Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Octopus AIM VCT (Ordinary Share) | -2.05% |
NAV | Octopus AIM VCT (Ordinary Share) | +1.10% |
Morningstar's Benchmark | FTSE AIM All-Share TR | -- |
Key statistics
On Tuesday, Octopus AIM VCT (OOA:LSE) closed at 52.00, 2.97% above its 52-week low of 50.50, set on Aug 13, 2024.
52-week range
Shares outstanding | 205.23m |
---|---|
Market cap | 106.72m GBP |
Total assets | 112.46m GBP |
Total expense ratio | 2.30% |
High | 59.50 |
Low | 52.00 |
Previous close | 52.00 |
Average volume | 537.70 |
---|---|
YTD Change | -13.33% |
Beta | 0.7929 |
Diluted NAV (est) | -- |
Diluted NAV (last pub) | 54.60 |
Premium/Discount | -- |
Net Gearing | 0.00% |
Annual div (ADY) | 5.00 GBX |
---|---|
Annual div yield (ADY) | 9.62% |
Div ex-date | Jul 25 2024 |
Div pay-date | Aug 15 2024 |
Data delayed at least 15 minutes, as of Oct 01 2024 13:24 BST.
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