Investment Trusts

Octopus AIM VCT PLC

OOA:LSE

Octopus AIM VCT PLC

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  • Price (GBX)120.00
  • Today's Change0.00 / 0.00%
  • Shares traded0.00
  • 1 Year change7.62%
  • Beta0.4091
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceOctopus AIM VCT (Ordinary Share)+10.11%
NAVOctopus AIM VCT (Ordinary Share)+10.48%
Morningstar's BenchmarkFTSE SmallCap (ex Inv Cos)+1.91%

    Key statistics

    52-week range
    Today
    104.00Feb 26 2018120.00Sep 21 2018
    Shares outstanding108.72m
    Market cap130.80m GBP
    Total assets137.30m GBP
    Total expense ratio1.98%
    High--
    Low--
    Previous close120.00
    Average volume84.13k
    YTD Change+9.59%
    Beta0.4091%
    Diluted NAV (est)125.90
    Diluted NAV (last pub)125.90
    Premium/Discount-4.69%
    Gearing0.00%
    Annual div (ADY)5.50
    GBX
    Annual div yield (ADY)4.58%
    Div ex-dateJun 21 2018
    Div pay-dateJul 20 2018
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