Investment Trusts

Octopus AIM VCT


Octopus AIM VCT

  • Price (GBX)87.50
  • Today's Change0.00 / 0.00%
  • Shares traded0.00
  • 1 Year change-10.19%
  • Beta0.9394
Data delayed at least 20 minutes, as of Jun 03 2020 13:11 BST.
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Total returns on £1000

PriceOctopus AIM VCT (Ordinary Share)-7.17%
NAVOctopus AIM VCT (Ordinary Share)-6.41%
Morningstar's BenchmarkFTSE Small Cap Ex Invest Trust TR GBP-1.43%

    Key statistics

    On Wednesday, Octopus AIM VCT (OOA:LSE) closed at 87.50, -11.08% below its 52-week high of 98.40, set on Jan 21, 2020.
    52-week range
    69.50Mar 31 202098.40Jan 21 2020
    Shares outstanding132.30m
    Market cap115.76m GBP
    Total assets121.45m GBP
    Total expense ratio2.10%
    Previous close87.50
    Average volume27.16k
    YTD Change-8.38%
    Diluted NAV (est)91.80
    Diluted NAV (last pub)91.80
    Annual div (ADY)5.50
    Annual div yield (ADY)6.29%
    Div ex-dateDec 19 2019
    Div pay-dateJan 17 2020
    Next div ex-dateJul 09 2020
    Next div pay-dateAug 07 2020
    Data delayed at least 20 minutes, as of Jun 03 2020 13:11 BST.
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