Investment Trusts

Octopus AIM VCT

OOA:LSE

Octopus AIM VCT

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  • Price (GBX)127.50
  • Today's Change-2.00 / -1.54%
  • Shares traded5.15k
  • 1 Year change+43.26%
  • Beta0.9167
Data delayed at least 20 minutes, as of Jun 18 2021 13:59 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceOctopus AIM VCT (Ordinary Share)+53.88%
NAVOctopus AIM VCT (Ordinary Share)+52.11%
Morningstar's BenchmarkFTSE AIM All-Share TR--

Key statistics

On Friday, Octopus AIM VCT (OOA:LSE) closed at 127.50, -1.92% below its 52-week high of 130.00, set on Jun 16, 2021.
52-week range
Today
85.00Jul 15 2020130.00Jun 16 2021
Shares outstanding143.82m
Market cap186.25m GBP
Total assets194.16m GBP
Total expense ratio1.89%
High--
Low--
Previous close129.50
Average volume49.64k
YTD Change+20.28%
Beta0.9167
Diluted NAV (est)135.00
Diluted NAV (last pub)135.00
Premium/Discount-6.67%
Net Gearing0.00%
Annual div (ADY)6.00
GBX
Annual div yield (ADY)4.71%
Div ex-dateDec 17 2020
Div pay-dateJan 15 2021
Next div ex-dateJul 08 2021
Next div pay-dateAug 13 2021
Data delayed at least 20 minutes, as of Jun 18 2021 13:59 BST.
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