Investment Trusts

Octopus AIM VCT PLC

OOA:LSE

Octopus AIM VCT PLC

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  • Price (GBX)97.50
  • Today's Change1.00 / 1.04%
  • Shares traded3.40k
  • 1 Year change-12.95%
  • Beta0.5382
Data delayed at least 20 minutes, as of Mar 21 2019 12:58 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceOctopus AIM VCT (Ordinary Share)-9.82%
NAVOctopus AIM VCT (Ordinary Share)-9.54%
Morningstar's BenchmarkFTSE SmallCap (ex Inv Cos)-5.93%

    Key statistics

    On Thursday, Octopus AIM VCT PLC (OOA:LSE) closed at 97.50, 5.98% above its 52-week low of 92.00, set on Jan 08, 2019.
    52-week range
    Today
    92.00Jan 08 2019120.00Sep 25 2018
    Shares outstanding121.28m
    Market cap114.60m GBP
    Total assets122.50m GBP
    Total expense ratio1.98%
    High--
    Low--
    Previous close96.50
    Average volume4.43k
    YTD Change+2.63%
    Beta0.5382%
    Diluted NAV (est)101.00
    Diluted NAV (last pub)101.00
    Premium/Discount-6.44%
    Gearing0.00%
    Annual div (ADY)5.50
    GBX
    Annual div yield (ADY)5.70%
    Div ex-dateDec 20 2018
    Div pay-dateJan 18 2019
    Data delayed at least 20 minutes, as of Mar 21 2019 12:58 BST.
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