Investment Trusts

Oberon AIM VCT Plc

OVCT:LSE

Oberon AIM VCT Plc

  • Price (GBX)33.00
  • Today's Change0.00 / 0.00%
  • Shares traded282.48k
  • 1 Year change-30.16%
  • Beta0.2831
Data delayed at least 20 minutes, as of Aug 06 2024 16:15 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceOberon AIM VCT Plc (Ordinary Share)-24.68%
NAVOberon AIM VCT Plc (Ordinary Share)-17.39%
Morningstar's BenchmarkFTSE AllSh TR GBP--

Key statistics

On Tuesday, Oberon AIM VCT Plc (OVCT:LSE) closed at 33.00, 17.86% above the 52 week low of 28.00 set on Mar 18, 2024.
52-week range
Today
28.00Mar 18 202447.25Dec 12 2023
Shares outstanding5.57m
Market cap1.84m GBP
Total assets1.77m GBP
Total expense ratio6.07%
High33.00
Low33.00
Previous close33.00
Average volume0.00
YTD Change-29.79%
Beta0.2831
Diluted NAV (est)31.72
Diluted NAV (last pub)31.72
Premium/Discount+4.04%
Net Gearing0.00%
Annual div (ADY)2.50 GBX
Annual div yield (ADY)7.58%
Div ex-dateJul 11 2024
Div pay-dateJul 26 2024
Data delayed at least 20 minutes, as of Aug 06 2024 16:15 BST.
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Data Provided by LSEG
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