Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Octopus AIM VCT (Ordinary Share) | +1.61% |
NAV | Octopus AIM VCT (Ordinary Share) | +0.55% |
Morningstar's Benchmark | FTSE 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
Shares outstanding | 217.22m |
---|---|
Market cap | 105.16m GBP |
Total assets | 110.69m GBP |
Total expense ratio | 2.30% |
High | 59.50 |
Low | 51.30 |
Previous close | 51.40 |
Average volume | 4.32k |
---|---|
YTD Change | -14.50% |
Beta | 0.7883 |
Diluted NAV (est) | 54.10 |
Diluted NAV (last pub) | 54.10 |
Premium/Discount | -8.50% |
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 20 minutes, as of Nov 08 2024 13:19 GMT.
More ▼