Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Octopus AIM VCT (Ordinary Share) | -3.32% |
| NAV | Octopus AIM VCT (Ordinary Share) | -4.90% |
| Morningstar's Benchmark | FTSE AIM All-Share TR | -- |
- Net Asset Value(s)
- Final Results
- Director Appointment
- Total Voting Rights and Capital
- Purchase of Own Securities and Total Voting Rights
- Issue of Equity and Total Voting Rights
- Close of Offers to Further Applications
- Director/PDMR Shareholding
- Half-Yearly Results
- Offers for Subscription – Over-Allotment Facility
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Key statistics
On Thursday, Octopus AIM VCT (OOA:LSE) closed at 63.00, 10.53% above the 52 week low of 57.00 set on Mar 05, 2024.
52-week range
| Shares outstanding | 202.42m |
|---|---|
| Market cap | 127.53m GBP |
| Total assets | 131.78m GBP |
| Total expense ratio | 2.26% |
| High | 60.00 |
| Low | 60.00 |
| Previous close | 63.00 |
| Average volume | 565.70 |
|---|---|
| YTD Change | +5.00% |
| Beta | 0.7733 |
| Diluted NAV (est) | 65.10 |
| Diluted NAV (last pub) | 65.10 |
| Premium/Discount | -3.23% |
| Net Gearing | 0.00% |
| Annual div (ADY) | 5.00 GBX |
|---|---|
| Annual div yield (ADY) | 7.94% |
| Div ex-date | Dec 21 2023 |
| Div pay-date | Jan 12 2024 |
| Next div ex-date | Jul 25 2024 |
| Next div pay-date | Aug 15 2024 |
Data delayed at least 20 minutes, as of Jun 13 2024 10:30 BST.
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