Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Octopus AIM VCT (Ordinary Share) | +11.41% |
| NAV | Octopus AIM VCT (Ordinary Share) | -1.69% |
| Morningstar's Benchmark | FTSE AIM All-Share TR | -- |
Announcements
- Dividend Declaration and Allotment Date Update
- Net Asset Value
- Total Voting Rights and Capital
- Issue of Equity and Total Voting Rights
- Purchase of Own Securities and Total Voting Rights
- Net Asset Value(s)
- Publication of Prospectus
- Portfolio Update
- Statement regarding Intention to Launch Offer for Subscription
- Half-Yearly Results
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Key statistics
On Thursday, Octopus AIM VCT (OOA:LSE) closed at 45.40, 13.50% above the 52 week low of 40.00 set on Dec 10, 2025.
52-week range
| Shares outstanding | 230.37m |
|---|---|
| Market cap | 104.59m GBP |
| Total assets | 109.43m GBP |
| Total expense ratio | -- |
| High | 45.40 |
| Low | 43.60 |
| Previous close | 45.40 |
| Average volume | 386.80 |
|---|---|
| YTD Change | 0.00% |
| Beta | 0.4267 |
| Diluted NAV (est) | 47.50 |
| Diluted NAV (last pub) | 47.50 |
| Premium/Discount | -4.42% |
| Net Gearing | 0.00% |
| Annual div (ADY) | 5.00 GBX |
|---|---|
| Annual div yield (ADY) | 11.01% |
| Div ex-date | Dec 29 2025 |
| Div pay-date | Jan 27 2026 |
Data delayed at least 20 minutes, as of Feb 05 2026 10:30 GMT.
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