Octopus AIM VCT
Data as at: 19/01/2021
Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.
Total assets (m) | Price (last close) | Price (bid) | Price (offer) | NAV | Dividend dates | Discount / premium (%) | Gearing (%) | Distribution yield (%) |
---|---|---|---|---|---|---|---|---|
177.26 | 112.50 | 111.00 | 114.00 | 120.80 | May, Oct | -6.9 | 0 | 4.9 |
Dividends
Dividends displayed in traded currency.
Ex-Dividend date | Dividend amount | Dividend type | Special dividend | Financial year |
---|---|---|---|---|
17/12/2020 | 2.500 | Capital | No | 2021 |
09/07/2020 | 3.000 | Capital | No | 2020 |
Dividend cover (years) | Revenue reserves (m) |
---|---|
N/A | -0.42 |
Trading information
ISIN | TIDM | Traded currency |
---|---|---|
GB0034202076 | OOA | GBX |
Traded volumes (number of shares)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 2,000 | 174,203 | 1,017,837 | 5,598,737 |
Average | N/A | 9,169 | 3,960 | 5,593 |
Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 0.00 | 0.19 | 0.99 | 5.75 |
Average | N/A | 0.01 | 0.00 | 0.01 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.