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Oberon Aim Vct PLC (OVCT)

ORD 10P

Sell: 24.60p|Buy: 26.80p|Change: 0 (0%)

Open

25.70p

Previous close

25.70p

Trade high

24.60p

Estimated NAV

26.67 

Year high

24.60p

Year low

18.00p

Premium / Discount

-3.64%

Market capitalisation

£1.91 mn

Volume

5,000

Dividend yield

4.87%

Ongoing charge

6.47%

ISIN

GB00B1SN3863

This share can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Dividend reinvestment

Before investing please read:

Key Information Document (KID)

Share price

Dividends

	Previous	Latest
Record date	12/07/2024	11/07/2025
Ex-dividend date	11/07/2024	10/07/2025
Payment date	26/07/2024	30/07/2025
Amount	2.50p	1.30p

Net asset value (NAV)

Estimated NAV	26.67
Latest actual NAV	26.67
Latest actual NAV date	30 January 2026
12m average premium/discount	-11.32%

Top 10 holdings

Holdings 31/03/2024	% of assets

Performance 31/01/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	-
Category	-
More...

Investment objective

To achieve long term capital growth through investment in a diversified portfolio of Qualifying Companies listed on AIM. The company invests its funds primarily in companies traded on AIM, which entail a higher degree of risk than investments in large listed companies.

Morningstar rating^TM

Morningstar report document

News

Recent trades

Date	Time	Price	Quantity	Value (£)
16/02/2026	09:17:02	24.6	5,000	1,230.00
19/01/2026	02:17:03	24.6	4,962	1,220.65
08/01/2026	04:26:48	24.6	6,000	1,476.00
09/12/2025	11:51:49	24.2	18,598	4,500.72

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.