Investment Trusts

Octopus AIM VCT

OOA:LSE

Octopus AIM VCT

  • Price (GBX)51.30
  • Today's Change-0.10 / -0.19%
  • Shares traded5.51k
  • 1 Year change-14.50%
  • Beta0.7883
Data delayed at least 20 minutes, as of Nov 08 2024 13:19 GMT.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceOctopus AIM VCT (Ordinary Share)+1.61%
NAVOctopus AIM VCT (Ordinary Share)+0.55%
Morningstar's BenchmarkFTSE AIM All-Share TR--

Key statistics

On Friday, Octopus AIM VCT (OOA:LSE) closed at 51.30, 4.69% above its 52-week low of 49.00, set on Nov 05, 2024.
52-week range
Today
49.00Nov 05 202465.00Jul 24 2024
Shares outstanding217.22m
Market cap105.16m GBP
Total assets110.69m GBP
Total expense ratio2.30%
High59.50
Low51.30
Previous close51.40
Average volume4.32k
YTD Change-14.50%
Beta0.7883
Diluted NAV (est)54.10
Diluted NAV (last pub)54.10
Premium/Discount-8.50%
Net Gearing0.00%
Annual div (ADY)5.00 GBX
Annual div yield (ADY)9.75%
Div ex-dateJul 25 2024
Div pay-dateAug 15 2024
Next div ex-dateDec 19 2024
Next div pay-dateJan 10 2025
Data delayed at least 20 minutes, as of Nov 08 2024 13:19 GMT.
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Data Provided by LSEG
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