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/Equities/XLON/OOA/Fund Data

Octopus AIM VCT plc Fund Data

Overview Share Price Financials RNS Trades Short Interest Directors Shareholders Buybacks Fund Data

/Equities/XLON/OOA/Fund Data

Octopus AIM VCT plc Fund Data

Overview Share Price Financials RNS Trades Short Interest Directors Shareholders Buybacks Fund Data

Octopus AIM VCT plc (OOA) Fund Data | Ticker

/Equities/XLON/OOA/Fund Data

Overview Share Price Financials RNS Trades Short Interest Directors Shareholders Buybacks Fund Data

/Equities/XLON/OOA/Fund Data

Octopus AIM VCT plc Fund Data

Overview Share Price Financials RNS Trades Short Interest Directors Shareholders Buybacks Fund Data

OOA Fund

Structure

VCT AIM Quoted

AIC sector

VCT AIM Quoted

Snapshot date

2025-08-31

Price & NAV

Share price

38.00p

NAV / share

39.90p2026-09-14

Premium / discount

-4.76%

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (20)

2026-09-1439.90p

2026-08-3140.00p

2026-08-2439.80p

2026-08-1739.00p

2026-08-1039.50p

2026-08-0341.70p

Sourced from monthly trust snapshots and RNS NAV announcements← OOA

OOA Fund

Structure

VCT AIM Quoted

AIC sector

VCT AIM Quoted

Snapshot date

2025-08-31

Price & NAV

Share price

38.00p

NAV / share

39.90p2026-09-14

Premium / discount

-4.76%

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (20)

2026-09-1439.90p

2026-08-3140.00p

2026-08-2439.80p

2026-08-1739.00p

2026-08-1039.50p

2026-08-0341.70p

Sourced from monthly trust snapshots and RNS NAV announcements← OOA

2026-07-3141.70p

2026-07-2741.80p

2026-07-2041.50p

2026-07-1341.40p

2026-07-0641.50p

2026-06-3041.50p

2026-06-2941.50p

2026-06-2241.60p

2026-06-1542.10p

2026-06-0842.10p

2026-05-3142.10p

2026-05-2241.90p

2026-05-1841.50p

2026-05-1141.80p

2026-07-3141.70p

2026-07-2741.80p

2026-07-2041.50p

2026-07-1341.40p

2026-07-0641.50p

2026-06-3041.50p

2026-06-2941.50p

2026-06-2241.60p

2026-06-1542.10p

2026-06-0842.10p

2026-05-3142.10p

2026-05-2241.90p

2026-05-1841.50p

2026-05-1141.80p