Octopus AIM VCT PLC (LON:OOA)

London flag London · Delayed Price · Currency is GBP · Price in GBX
49.50
-0.40 (-0.81%)
Jun 24, 2025, 4:35 PM BST
-19.51%
Fund Assets n/a
Expense Ratio n/a
Min. Investment n/a
Turnover n/a
Dividend (ttm) 0.05
Dividend Yield 10.10%
Dividend Growth n/a
Payout Frequency Semi-Annual
Ex-Dividend Date Jul 31, 2025
Previous Close 49.50
YTD Return 0.51%
1-Year Return -4.29%
5-Year Return -12.03%
52-Week Low n/a
52-Week High n/a
Beta (5Y) 0.41
Holdings n/a
Inception Date n/a

About OOA

Octopus AIM VCT PLC is a venture capital trust specializing in investments in AIM or PLUS quoted companies. The fund seeks to allocate approximately 80 percent of its funds to qualifying investments in companies quoted on AIM or OFEX and the balance of 20 percent to non-qualifying Investments.

Country United Kingdom
Stock Exchange London Stock Exchange
Ticker Symbol OOA

Dividend History

Ex-Dividend Amount Pay Date
Jul 31, 2025 £0.025 Aug 28, 2025
Dec 19, 2024 £0.025 Jan 10, 2025
Jul 25, 2024 £0.074 Aug 15, 2024
Dec 21, 2023 £0.025 Jan 12, 2024
Jul 27, 2023 £0.025 Aug 10, 2023
Dec 8, 2022 £0.025 Jan 12, 2023
Full Dividend History