Investment Trusts

Octopus AIM VCT

OOA:LSE

Octopus AIM VCT

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  • Price (GBX)116.00
  • Today's Change0.00 / 0.00%
  • Shares traded0.00
  • 1 Year change1.53%
  • Beta0.3295
Data delayed at least 15 minutes, as of Jun 18 2018 14:01 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceOctopus AIM VCT (Ordinary Share)+9.43%
NAVOctopus AIM VCT (Ordinary Share)+9.37%
Morningstar's BenchmarkFTSE SmallCap (ex Inv Cos)+9.18%

Key statistics

On Monday, Octopus AIM VCT (OOA:LSE) closed at 116.00, -3.13% below its 52-week high of 119.75, set on Jun 18, 2018.
52-week range
Today
104.00Feb 26 2018119.75Jun 18 2018
Shares outstanding108.81m
Market cap126.00m GBP
Total assets132.50m GBP
Total expense ratio1.98%
High116.00
Low116.00
Previous close116.00
Average volume22.94k
YTD Change+5.94%
Beta0.3295%
Diluted NAV (est)122.00
Diluted NAV (last pub)125.00
Premium/Discount-4.92%
Gearing+100.00%
Annual div (ADY)5.50
GBX
Annual div yield (ADY)4.74%
Div ex-dateJun 21 2018
Div pay-dateJul 20 2018
Data delayed at least 15 minutes, as of Jun 18 2018 14:01 BST.
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