Investment Trusts

Octopus AIM VCT

OOA:LSE

Octopus AIM VCT

  • Price (GBX)61.50
  • Today's Change0.00 / 0.00%
  • Shares traded31.59k
  • 1 Year change-14.58%
  • Beta0.7597
Data delayed at least 20 minutes, as of May 03 2024 12:29 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceOctopus AIM VCT (Ordinary Share)-7.44%
NAVOctopus AIM VCT (Ordinary Share)-10.43%
Morningstar's BenchmarkFTSE AIM All-Share TR--

Key statistics

On Friday, Octopus AIM VCT (OOA:LSE) closed at 61.50, 7.89% above its 52-week low of 57.00, set on Mar 05, 2024.
52-week range
Today
57.00Mar 05 202473.00May 22 2023
Shares outstanding202.73m
Market cap124.68m GBP
Total assets129.14m GBP
Total expense ratio2.26%
High67.00
Low67.00
Previous close61.50
Average volume83.62k
YTD Change+2.50%
Beta0.7597
Diluted NAV (est)63.70
Diluted NAV (last pub)63.70
Premium/Discount-1.10%
Net Gearing0.00%
Annual div (ADY)5.00 GBX
Annual div yield (ADY)8.13%
Div ex-dateDec 21 2023
Div pay-dateJan 12 2024
Data delayed at least 20 minutes, as of May 03 2024 12:29 BST.
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Data Provided by LSEG
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