Investment Trusts

Octopus AIM VCT

OOA:LSE

Octopus AIM VCT

Actions
  • 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.
More ▼

Total returns on £1000

1Y
Fund/benchmarkChange
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
    Today
    69.50Mar 31 202098.40Jan 21 2020
    Shares outstanding132.30m
    Market cap115.76m GBP
    Total assets121.45m GBP
    Total expense ratio2.10%
    High87.50
    Low87.50
    Previous close87.50
    Average volume27.16k
    YTD Change-8.38%
    Beta0.9394%
    Diluted NAV (est)91.80
    Diluted NAV (last pub)91.80
    Premium/Discount-4.68%
    Gearing0.00%
    Annual div (ADY)5.50
    GBX
    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.
    More ▼
    The Financial and Risk business of Thomson Reuters is now Refinitiv
    All markets data located on FT.com is subject to the FT Terms & Conditions
    All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
    Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.