Investment Trusts

Octopus AIM VCT PLC

OOA:LSE

Octopus AIM VCT PLC

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  • Price (GBX)104.00
  • Today's Change-0.50 / -0.48%
  • Shares traded0.00
  • 1 Year change-5.78%
  • Beta--
Data delayed at least 20 minutes, as of Dec 07 2018.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceOctopus AIM VCT (Ordinary Share)-0.96%
NAVOctopus AIM VCT (Ordinary Share)-2.62%
Morningstar's BenchmarkFTSE SmallCap (ex Inv Cos)-7.70%

    Key statistics

    On Friday, Octopus AIM VCT PLC (OOA:LSE) closed at 104.00, 0.00% above its 52-week low of 104.00, set on Dec 07, 2018.
    52-week range
    Today
    104.00Dec 07 2018120.00Sep 25 2018
    Shares outstanding122.03m
    Market cap127.50m GBP
    Total assets133.40m GBP
    Total expense ratio1.98%
    High104.00
    Low104.00
    Previous close104.50
    Average volume347.73
    YTD Change-5.02%
    Beta--
    Diluted NAV (est)109.30
    Diluted NAV (last pub)109.30
    Premium/Discount-4.39%
    Gearing0.00%
    Annual div (ADY)5.50
    GBX
    Annual div yield (ADY)5.29%
    Div ex-dateJun 21 2018
    Div pay-dateJul 20 2018
    Next div ex-dateDec 20 2018
    Next div pay-dateJan 18 2019
    Data delayed at least 20 minutes, as of Dec 07 2018.
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