Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Octopus AIM VCT (Ordinary Share) | -1.57% |
| NAV | Octopus AIM VCT (Ordinary Share) | -3.24% |
| Morningstar's Benchmark | FTSE AIM All-Share TR | -- |
Announcements
- Net Asset Value(s)
- Offers for Subscription – Over-Allotment Facility
- Purchase of Own Securities and Total Voting Rights
- Half-Yearly Results
- Total Voting Rights and Capital
- Issue of Equity and Total Voting Rights
- Publication of Prospectus
- Portfolio Update
- Intention to Fundraise
- Results of Annual General Meeting
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Key statistics
As of last trade Octopus AIM VCT (OOA:LSE) traded at 51.30, 4.69% above its 52-week low of 49.00, set on Nov 05, 2024.
52-week range
| Shares outstanding | 217.22m |
|---|---|
| Market cap | 111.06m GBP |
| Total assets | 115.82m GBP |
| Total expense ratio | 2.30% |
| High | 59.50 |
| Low | 51.30 |
| Previous close | 51.30 |
| Average volume | 160.59k |
|---|---|
| YTD Change | -14.50% |
| Beta | 0.7912 |
| Diluted NAV (est) | 53.50 |
| Diluted NAV (last pub) | 53.50 |
| Premium/Discount | -4.11% |
| Net Gearing | 0.00% |
| Annual div (ADY) | 5.00 GBX |
|---|---|
| Annual div yield (ADY) | 9.75% |
| Div ex-date | Jul 25 2024 |
| Div pay-date | Aug 15 2024 |
| Next div ex-date | Dec 19 2024 |
| Next div pay-date | Jan 10 2025 |
Data delayed at least 15 minutes, as of Nov 22 2024 11:24 GMT.
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