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) | -2.23% |
| Morningstar's Benchmark | FTSE AIM All-Share TR | -- |
- Net Asset Value
- Net Asset Value
- Correction: Dividend Declaration and Allotment Date Update
- Net Asset Value
- Admission of Further Securities to Trading
- 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
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Key statistics
On Monday, Octopus AIM VCT (OOA:LSE) closed at 44.80, 12.00% above the 52 week low of 40.00 set on Dec 10, 2025.
52-week range
| Shares outstanding | 230.37m |
|---|---|
| Market cap | 103.21m GBP |
| Total assets | 109.20m GBP |
| Total expense ratio | -- |
| High | 46.20 |
| Low | 44.80 |
| Previous close | 44.80 |
| Average volume | 333.20 |
|---|---|
| YTD Change | -1.32% |
| Beta | 0.4263 |
| Diluted NAV (est) | 46.80 |
| Diluted NAV (last pub) | 46.80 |
| Premium/Discount | -- |
| Net Gearing | 0.00% |
| Annual div (ADY) | 5.00 GBX |
|---|---|
| Annual div yield (ADY) | 11.16% |
| Div ex-date | Dec 29 2025 |
| Div pay-date | Jan 27 2026 |
Data delayed at least 20 minutes, as of Feb 16 2026 11:00 GMT.
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