Octopus AIM VCT (OOA)

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79.25p
   
  • Change Today:
    -0.75p
  • 52 Week High: 86.25p
  • 52 Week Low: 73.25p
  • Currency: UK Pounds
  • Shares Issued: 47.40m
  • DIV Yield %: 9.5%
  • Market Cap: £37.56m
  • 1 Year Change: £-0.03
  • 1 Year % Change: -4.23%

Detailed Octopus AIM VCT Price Data

Price 79.25p Close 79.25p
Change Today -0.75p Volume 1,842
Percent Change -0.94 % Day High / Low 80.00p / 77.50p
Update Time 16:35:19 Year High / Low 86.25p / 73.25p
Bid 77.50p Last Trade Price 77.50p
Offer 81.00p Last Trade Amount 1,842
Open 80.00p Last Trade Time 15:36:00

Detailed Octopus AIM VCT Price Changes

Period Price Change Percent Change
1 week 81.00p -1.75p -2.16%
1 month 80.00p -0.75p -0.94%
3 months 77.25p +2.00p +2.59%
6 months 77.00p +2.25p +2.92%
1 year 82.75p -3.50p -4.23%

Additional Share Price Data

Ex-Marker Code Ex-Dividend NMS 500
Ex-Marker Start 26-Oct-11 VWAP 77.50p
Ex-Marker End 25-Nov-11 Beta 0.01

Related Market Prices

Index / Sector Value Change Percent Change
Equity Investment Instruments 5,277.57 -78.10 -1.46%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

 

Octopus AIM VCT Market Data

Currency UK Pounds
Share Price 79.25 p
1 Year Change £-0.03
1 Year % Change -4.23%
DIV Yield % 9.5%

Octopus AIM VCT Key Data

NAV (Est.) 89.00p (22-May-2012)
Discount -10.96% (Intraday)
Gearing 100 (30-Apr-2012)
Total Assets £40.82m (30-Apr-2012)

Octopus AIM VCT Key Facts

Structure Venture Capital Trusts
Launch Date 17-Mar-1998
Mangement Group Octopus
AIC Sector VCT AIM Quoted

Octopus AIM VCT Dividends

  Latest Previous
  Interim Final
Ex-Div 26-Oct-11 06-Jul-11
Paid 25-Nov-11 05-Aug-11
Amount 2.50p 2.50p

Trades for 23-May-2012

Time Volume / Share Price
15:36 1,842 @ 77.50p

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