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Oberon Aim Vct PLC (OVCT)
ORD 10POpen
25.30p
Previous close
25.30p
Trade high
24.20p
Estimated NAV
27.28
Year high
26.50p
Year low
18.00p
Premium / Discount
-7.26%
Market capitalisation
£1.77 mn
Volume
18,598
Dividend yield
4.77%
Ongoing charge
6.47%
ISIN
GB00B1SN3863
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Before investing please read:
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 | 27.28 |
|---|---|
| Latest actual NAV | 27.28 |
| Latest actual NAV date | 28 November 2025 |
| 12m average premium/discount | -6.71% |
Top 10 holdings
| Holdings 31/03/2024 | % of assets |
|---|
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 ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 09/12/2025 | 11:51:49 | 24.2 | 18,598 | 4,500.72 |
| 20/11/2025 | 10:27:21 | 24 | 8,121 | 1,949.04 |
| 17/11/2025 | 01:15:09 | 24 | 4,492 | 1,078.08 |
| 12/11/2025 | 10:27:28 | 24 | 18,596 | 4,463.04 |
| 11/11/2025 | 02:40:30 | 24 | 16,355 | 3,925.20 |
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.
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