Investment Trusts

Octopus AIM VCT

OOA:LSE

Octopus AIM VCT

  • Price (GBX)53.00
  • Today's Change0.00 / 0.00%
  • Shares traded1.28k
  • 1 Year change-17.83%
  • Beta0.7919
Data delayed at least 20 minutes, as of Sep 16 2024 09:06 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceOctopus AIM VCT (Ordinary Share)-2.50%
NAVOctopus AIM VCT (Ordinary Share)-3.11%
Morningstar's BenchmarkFTSE AIM All-Share TR--

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Key statistics

As of last trade Octopus AIM VCT (OOA:LSE) traded at 53.00, 4.95% above its 52-week low of 50.50, set on Aug 13, 2024.
52-week range
Today
50.50Aug 13 202466.00Sep 22 2023
Shares outstanding205.23m
Market cap108.77m GBP
Total assets114.11m GBP
Total expense ratio2.30%
High59.50
Low53.00
Previous close53.00
Average volume137.81k
YTD Change-11.67%
Beta0.7919
Diluted NAV (est)55.60
Diluted NAV (last pub)55.60
Premium/Discount-4.68%
Net Gearing0.00%
Annual div (ADY)5.00 GBX
Annual div yield (ADY)9.43%
Div ex-dateJul 25 2024
Div pay-dateAug 15 2024
Data delayed at least 20 minutes, as of Sep 16 2024 09:06 BST.
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Data Provided by LSEG
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