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Octopus Aim Vct PLC (OOA)

ORD 1P
Sell: 60p|Buy: 63p|Change: 0 (0%)

Open 

61.5p


Previous close 

61.5p


Trade high 

62.1p


Estimated NAV 

64.60


Year high 

73.25p


Year low 

57.00p


Premium / Discount 

-4.8%


Market capitalisation 

£124.93 mn


Volume 

224,165


Dividend yield 

7.74%


Ongoing charge 

2.26%


ISIN 

GB0034202076


This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Dividends

PreviousLatest
Record date28/07/202322/12/2023
Ex-dividend date27/07/202321/12/2023
Payment date10/08/202312/01/2024
Amount2.50p2.50p

Net asset value (NAV)

Estimated NAV64.60
Latest actual NAV64.60
Latest actual NAV date25 March 2024
12m average premium/discount-4.77%

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund-
Category-
More...

Investment objective

To invest in a broad range of AIM or NEX Exchange traded companies in order to provide shareholders with attractive tax free dividends and long-term capital growth. Investments are made selectively across a range of sectors in companies that have the potential to grow and enhance their value.

Morningstar ratingTM


News

Recent trades

DateTimePriceQuantityValue (£)
21/03/202403:27:0362.120,00012,420.00
21/03/202410:22:2761.612,3797,625.46
21/03/202408:57:2261.632,62320,095.77
21/03/202408:50:4361.621,64713,334.55
21/03/202408:42:5361.622,83614,066.98

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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