Oberon AIM VCT Plc (OVCT) Ordinary 10p
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33.00p
n/a
47.00p
27.65
33.00p
n/a
25.00p
19.35%
0.00p (0.00%) Previous:
0.00p
n/a
7.58%
GBX
Price
-
Net Asset Value (NAV)
Performance
Not available for this stock.
Trust Basics
| Benchmark: | FTSE All Share TR GBP |
|---|---|
| Annual management charge: | n/a |
| Performance fee: | No |
| Ongoing charge: | 1.00% |
| Dividend yield: | 7.58% |
| Dividend frequency: | Annually |
| Total assets: | £2m |
| Gross gearing: | 0% |
| Market capitalisation:Market cap.: | £2m |
| Shares in issue: | 5.57 million |
| Legal structure | Closed Ended Investment Company |
| Domicile: | United Kingdom |
| ISIN | GB00B1SN3863 |
Recent dividends paid or declared by Oberon AIM VCT Plc:
| Type | Ex-div date | Payment date | Amount |
|---|---|---|---|
| Final | 06/07/2023 | 21/07/2023 | 2.50p |
| Final | 07/07/2022 | 21/07/2022 | 4.00p |
| Interim | 01/07/2021 | 13/08/2021 | 7.00p |
This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.
Full dividend historyFive years' total annual Oberon AIM VCT Plc dividends:
| Financial year end |
Dividend yield |
Dividend cover |
Total dividend paid |
|---|---|---|---|
| 5.30% | -0.69 | 2.50p | |
| 31/12/2022 | 4.40% | -0.72 | 2.50p |
| 31/12/2021 | 5.30% | -0.21 | 11.00p |
| 16.10% | -0.15 | 7.00p | |
| 31/12/2019 | n/a | n/a | n/a |
All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.
Full dividend historyReady to invest?
Important Documents
Objective
NET ASSET VALUE (NAV)
| Estimated NAV: | 27.65p |
|---|---|
| Latest actual NAV: | 27.65p |
| Latest actual NAV date: | 31 October 2024 |
| Premium/Discount: | 19.35% |
| 12m average Premium/Discount: | 4.30% |
| NAV frequency: | Monthly |
| Security | Weight |
|---|---|
| Pulsar Group Plc Ord GBP0.05 | 0.00% |
| Blackbird Ord 0.8p | 0.00% |
| Bigblu Broadband plc Ordinary 15p Shares | 0.00% |
| Belluscura Plc ORD GBP0.01 | 0.00% |
| Audioboom Group plc ORD NPV | 0.00% |
| Arecor Therapeutics plc ORD GBP0.01 | 0.00% |
| Anglo African Oil & Gas PLC | 0.00% |
| AFC Energy plc Ord GBP0.001 | 0.00% |
| Actual Experience PLC | 0.00% |
| Brighton Pier Group (The) plc Ordinary 25p | 0.00% |
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Top 10 countries currently unavailable.
Key Dates
| Launch date: | 3 April 2007 |
|---|---|
| Financial year end: | December |
| Next AGM: | June 2025 |
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.