LSE - Delayed Quote • GBp
Octopus Apollo VCT Ord (OAP3.L)
At close: April 24 at 12:16 PM GMT+1
Currency in GBp Download
| Date | Open | High | Low | Close Close price adjusted for splits. | Adj Close Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | Volume |
|---|---|---|---|---|---|---|
| Apr 26, 2024 | 47.10 | 47.10 | 47.10 | 47.10 | 47.10 | - |
| Apr 25, 2024 | 47.10 | 47.10 | 47.10 | 47.10 | 47.10 | - |
| Apr 24, 2024 | 47.10 | 45.25 | 45.25 | 47.10 | 47.10 | 1,825 |
| Apr 23, 2024 | 47.10 | 47.10 | 47.10 | 47.10 | 47.10 | - |
| Apr 22, 2024 | 47.10 | 47.10 | 47.10 | 47.10 | 47.10 | - |
| Apr 19, 2024 | 47.10 | 47.10 | 47.10 | 47.10 | 47.10 | - |
| Apr 18, 2024 | 47.10 | 47.10 | 47.10 | 47.10 | 47.10 | - |
| Apr 17, 2024 | 47.10 | 47.10 | 47.10 | 47.10 | 47.10 | - |
| Apr 16, 2024 | 47.10 | 47.10 | 47.10 | 47.10 | 47.10 | - |
| Apr 15, 2024 | 47.10 | 48.60 | 48.60 | 47.10 | 47.10 | 5 |
| Apr 12, 2024 | 47.10 | 45.60 | 45.25 | 47.10 | 47.10 | 9,155 |
| Apr 11, 2024 | 0.01 Dividend | |||||
| Apr 11, 2024 | 47.10 | 47.10 | 47.10 | 47.10 | 47.10 | - |
| Apr 10, 2024 | 48.50 | 50.00 | 47.00 | 48.50 | 48.49 | 5,044 |
| Apr 9, 2024 | 48.50 | 48.50 | 48.50 | 48.50 | 48.49 | - |
| Apr 8, 2024 | 48.50 | 48.50 | 48.50 | 48.50 | 48.49 | - |
| Apr 5, 2024 | 48.50 | 50.00 | 50.00 | 48.50 | 48.49 | 13,930 |
| Apr 4, 2024 | 48.50 | 46.00 | 46.00 | 48.50 | 48.49 | 2,194 |
| Apr 3, 2024 | 48.50 | 48.50 | 48.50 | 48.50 | 48.49 | - |
| Apr 2, 2024 | 48.50 | 48.50 | 48.50 | 48.50 | 48.49 | - |
| Mar 28, 2024 | 48.50 | 50.00 | 50.00 | 48.50 | 48.49 | 1 |
| Mar 27, 2024 | 48.50 | 48.48 | 48.00 | 48.50 | 48.49 | 8,461,667 |
| Mar 26, 2024 | 48.50 | 48.50 | 48.50 | 48.50 | 48.49 | - |
| Mar 25, 2024 | 48.50 | 47.00 | 47.00 | 47.00 | 46.99 | 2 |
| Mar 22, 2024 | 48.50 | 48.50 | 48.50 | 48.50 | 48.49 | - |
| Mar 21, 2024 | 48.50 | 50.00 | 47.00 | 47.00 | 46.99 | 4,917 |
| Mar 20, 2024 | 48.50 | 47.00 | 47.00 | 48.50 | 48.49 | 43,002 |
| Mar 19, 2024 | 49.15 | 50.00 | 47.00 | 48.50 | 48.49 | 8 |
| Mar 18, 2024 | 49.15 | 49.15 | 49.15 | 49.15 | 49.14 | - |
| Mar 15, 2024 | 49.15 | 49.15 | 49.15 | 49.15 | 49.14 | - |
| Mar 14, 2024 | 49.15 | 49.15 | 49.15 | 49.15 | 49.14 | - |
| Mar 13, 2024 | 49.15 | 46.75 | 46.75 | 49.15 | 49.14 | 4,074 |
| Mar 12, 2024 | 49.15 | 47.80 | 47.80 | 49.15 | 49.14 | 2 |
| Mar 11, 2024 | 49.15 | 49.15 | 49.15 | 49.15 | 49.14 | - |
| Mar 8, 2024 | 49.15 | 49.15 | 49.15 | 49.15 | 49.14 | - |
| Mar 7, 2024 | 49.15 | 47.80 | 47.80 | 49.15 | 49.14 | 5 |
| Mar 6, 2024 | 49.15 | 49.15 | 49.15 | 49.15 | 49.14 | - |
| Mar 5, 2024 | 49.15 | 46.75 | 46.75 | 49.15 | 49.14 | 4,074 |
| Mar 4, 2024 | 49.15 | 50.23 | 50.23 | 49.15 | 49.14 | 195 |
| Mar 1, 2024 | 49.15 | 49.15 | 49.15 | 49.15 | 49.14 | - |
| Feb 29, 2024 | 49.15 | 49.15 | 49.15 | 49.15 | 49.14 | - |
| Feb 28, 2024 | 49.15 | 47.80 | 47.80 | 49.15 | 49.14 | 7 |
| Feb 27, 2024 | 49.15 | 49.15 | 49.15 | 49.15 | 49.14 | - |
| Feb 26, 2024 | 49.15 | 50.50 | 50.50 | 49.15 | 49.14 | 5 |
| Feb 23, 2024 | 49.15 | 49.15 | 49.15 | 49.15 | 49.14 | - |
| Feb 22, 2024 | 49.15 | 49.15 | 49.15 | 49.15 | 49.14 | - |
| Feb 21, 2024 | 49.15 | 49.15 | 49.15 | 49.15 | 49.14 | - |
| Feb 20, 2024 | 49.15 | 49.15 | 49.15 | 49.15 | 49.14 | - |
| Feb 19, 2024 | 49.15 | 46.50 | 46.50 | 49.15 | 49.14 | 3,000 |
| Feb 16, 2024 | 49.15 | 49.15 | 49.15 | 49.15 | 49.14 | - |
| Feb 15, 2024 | 49.15 | 47.80 | 47.80 | 49.15 | 49.14 | 1,077 |
| Feb 14, 2024 | 49.15 | 50.23 | 50.23 | 49.15 | 49.14 | 325 |
| Feb 13, 2024 | 49.15 | 49.15 | 49.15 | 49.15 | 49.14 | - |
| Feb 12, 2024 | 49.15 | 49.15 | 49.15 | 49.15 | 49.14 | - |
| Feb 9, 2024 | 49.15 | 49.15 | 49.15 | 49.15 | 49.14 | - |
| Feb 8, 2024 | 49.15 | 49.15 | 49.15 | 49.15 | 49.14 | - |
| Feb 7, 2024 | 49.15 | 49.15 | 49.15 | 49.15 | 49.14 | - |
| Feb 6, 2024 | 49.15 | 49.15 | 49.15 | 49.15 | 49.14 | - |
| Feb 5, 2024 | 49.15 | 50.50 | 50.00 | 49.15 | 49.14 | 230 |
| Feb 2, 2024 | 49.15 | 50.50 | 50.50 | 49.15 | 49.14 | 32 |
| Feb 1, 2024 | 49.15 | 49.15 | 49.15 | 49.15 | 49.14 | - |
| Jan 31, 2024 | 49.15 | 49.15 | 49.15 | 49.15 | 49.14 | - |
| Jan 30, 2024 | 49.15 | 49.15 | 49.15 | 49.15 | 49.14 | - |
| Jan 29, 2024 | 49.15 | 49.15 | 49.15 | 49.15 | 49.14 | - |
| Jan 26, 2024 | 49.15 | 49.15 | 49.15 | 49.15 | 49.14 | - |
| Jan 25, 2024 | 49.15 | 49.15 | 49.15 | 49.15 | 49.14 | - |
| Jan 24, 2024 | 49.15 | 49.15 | 49.15 | 49.15 | 49.14 | - |
| Jan 23, 2024 | 49.15 | 47.80 | 47.80 | 49.15 | 49.14 | 294 |
| Jan 22, 2024 | 49.15 | 49.15 | 49.15 | 49.15 | 49.14 | - |
| Jan 19, 2024 | 49.15 | 50.00 | 50.00 | 49.15 | 49.14 | 200 |
| Jan 18, 2024 | 49.15 | 48.00 | 47.80 | 48.00 | 47.99 | 1,813 |
| Jan 17, 2024 | 49.15 | 49.15 | 49.15 | 49.15 | 49.14 | - |
| Jan 16, 2024 | 49.15 | 49.15 | 49.15 | 49.15 | 49.14 | - |
| Jan 15, 2024 | 49.15 | 49.15 | 49.15 | 49.15 | 49.14 | - |
| Jan 12, 2024 | 49.15 | 49.15 | 49.15 | 49.15 | 49.14 | - |
| Jan 11, 2024 | 49.15 | 50.50 | 47.80 | 49.15 | 49.14 | 469 |
| Jan 10, 2024 | 49.15 | 49.15 | 49.15 | 49.15 | 49.14 | - |
| Jan 9, 2024 | 49.15 | 49.15 | 49.15 | 49.15 | 49.14 | - |
| Jan 8, 2024 | 49.15 | 49.15 | 49.15 | 49.15 | 49.14 | - |
| Jan 5, 2024 | 49.15 | 49.15 | 49.15 | 49.15 | 49.14 | - |
| Jan 4, 2024 | 49.15 | 50.50 | 50.50 | 49.15 | 49.14 | 194 |
| Jan 3, 2024 | 49.15 | 49.15 | 49.15 | 49.15 | 49.14 | - |
| Jan 2, 2024 | 49.15 | 49.15 | 49.15 | 49.15 | 49.14 | - |
| Dec 29, 2023 | 49.15 | 49.15 | 49.15 | 49.15 | 49.14 | - |
| Dec 28, 2023 | 49.15 | 49.15 | 49.15 | 49.15 | 49.14 | - |
| Dec 27, 2023 | 49.15 | 49.15 | 49.15 | 49.15 | 49.14 | - |
| Dec 22, 2023 | 49.15 | 50.50 | 47.80 | 49.15 | 49.14 | 3 |
| Dec 21, 2023 | 49.15 | 50.50 | 47.80 | 49.15 | 49.14 | 3 |
| Dec 20, 2023 | 49.15 | 49.15 | 49.15 | 49.15 | 49.14 | - |
| Dec 19, 2023 | 49.15 | 49.69 | 47.80 | 49.15 | 49.14 | 2,260,450 |
| Dec 18, 2023 | 49.15 | 50.23 | 50.23 | 49.15 | 49.14 | 184 |
| Dec 15, 2023 | 49.15 | 50.23 | 50.23 | 49.15 | 49.14 | 9,896 |
| Dec 14, 2023 | 49.15 | 50.23 | 46.80 | 49.15 | 49.14 | 193 |
| Dec 13, 2023 | 49.15 | 49.15 | 49.15 | 49.15 | 49.14 | - |
| Dec 12, 2023 | 49.15 | 46.80 | 46.80 | 49.15 | 49.14 | 17 |
| Dec 11, 2023 | 49.15 | 49.15 | 49.15 | 49.15 | 49.14 | - |
| Dec 8, 2023 | 49.15 | 49.15 | 49.15 | 49.15 | 49.14 | - |
| Dec 7, 2023 | 49.15 | 49.15 | 49.15 | 49.15 | 49.14 | - |
| Dec 6, 2023 | 49.15 | 50.50 | 47.25 | 49.15 | 49.14 | 27,199 |
| Dec 5, 2023 | 49.15 | 49.15 | 49.15 | 49.15 | 49.14 | - |
| Dec 4, 2023 | 49.15 | 50.23 | 50.23 | 49.15 | 49.14 | 195 |
| Dec 1, 2023 | 49.15 | 50.50 | 50.50 | 49.15 | 49.14 | 22 |
| Nov 30, 2023 | 49.15 | 49.15 | 49.15 | 49.15 | 49.14 | - |
| Nov 29, 2023 | 49.15 | 47.50 | 47.50 | 49.15 | 49.14 | 7,724 |
| Nov 28, 2023 | 49.15 | 49.15 | 49.15 | 49.15 | 49.14 | - |
| Nov 27, 2023 | 49.15 | 47.50 | 47.50 | 49.15 | 49.14 | 16,232 |
| Nov 24, 2023 | 49.15 | 49.15 | 49.15 | 49.15 | 49.14 | - |
| Nov 23, 2023 | 1.40 Dividend | |||||
| Nov 23, 2023 | 50.50 | 50.50 | 50.50 | 49.15 | 49.14 | 21 |
| Nov 22, 2023 | 50.50 | 52.00 | 49.00 | 50.50 | 49.09 | 1,256 |
| Nov 21, 2023 | 50.50 | 49.00 | 48.00 | 50.50 | 49.09 | 1,822 |
| Nov 20, 2023 | 50.50 | 52.00 | 52.00 | 50.50 | 49.09 | 3 |
| Nov 17, 2023 | 50.50 | 50.50 | 50.50 | 50.50 | 49.09 | - |
| Nov 16, 2023 | 50.50 | 49.00 | 49.00 | 50.50 | 49.09 | 3,651 |
| Nov 15, 2023 | 50.50 | 50.50 | 50.50 | 50.50 | 49.09 | - |
| Nov 14, 2023 | 50.50 | 50.50 | 50.50 | 50.50 | 49.09 | - |
| Nov 13, 2023 | 50.50 | 50.50 | 50.50 | 50.50 | 49.09 | - |
| Nov 10, 2023 | 50.50 | 50.50 | 50.50 | 50.50 | 49.09 | - |
| Nov 9, 2023 | 50.50 | 50.50 | 50.50 | 50.50 | 49.09 | - |
| Nov 8, 2023 | 50.50 | 50.50 | 50.50 | 50.50 | 49.09 | - |
| Nov 7, 2023 | 50.50 | 50.50 | 50.50 | 50.50 | 49.09 | - |
| Nov 6, 2023 | 50.50 | 50.50 | 50.50 | 50.50 | 49.09 | - |
| Nov 3, 2023 | 50.50 | 50.50 | 50.50 | 50.50 | 49.09 | - |
| Nov 2, 2023 | 50.50 | 50.50 | 50.50 | 50.50 | 49.09 | - |
| Nov 1, 2023 | 50.50 | 51.00 | 50.50 | 50.50 | 49.09 | 6,653,363 |
| Oct 31, 2023 | 50.50 | 50.50 | 50.50 | 50.50 | 49.09 | - |
| Oct 30, 2023 | 50.50 | 50.50 | 50.50 | 50.50 | 49.09 | - |
| Oct 27, 2023 | 50.50 | 51.70 | 51.70 | 50.50 | 49.09 | 2,000 |
| Oct 26, 2023 | 50.50 | 50.50 | 50.50 | 50.50 | 49.09 | - |
| Oct 25, 2023 | 50.50 | 52.00 | 52.00 | 50.50 | 49.09 | 516 |
| Oct 24, 2023 | 50.50 | 50.50 | 50.50 | 50.50 | 49.09 | - |
| Oct 23, 2023 | 50.50 | 52.00 | 51.50 | 51.50 | 50.06 | 192 |
| Oct 20, 2023 | 50.50 | 52.00 | 52.00 | 52.00 | 50.54 | 1,033 |
| Oct 19, 2023 | 50.50 | 50.50 | 50.50 | 50.50 | 49.09 | - |
| Oct 18, 2023 | 50.50 | 50.50 | 50.50 | 50.50 | 49.09 | - |
| Oct 17, 2023 | 50.50 | 49.00 | 49.00 | 50.50 | 49.09 | 1,843 |
| Oct 16, 2023 | 50.50 | 50.50 | 50.50 | 50.50 | 49.09 | - |
| Oct 13, 2023 | 49.15 | 50.50 | 49.00 | 50.50 | 49.09 | 1,791 |
| Oct 12, 2023 | 49.15 | 47.00 | 47.00 | 49.15 | 47.77 | 2,920 |
| Oct 11, 2023 | 49.15 | 47.00 | 47.00 | 49.15 | 47.77 | 1,775 |
| Oct 10, 2023 | 49.15 | 50.00 | 50.00 | 49.15 | 47.77 | 477 |
| Oct 9, 2023 | 49.15 | 50.50 | 50.50 | 49.15 | 47.77 | 178 |
| Oct 6, 2023 | 49.15 | 49.15 | 49.15 | 49.15 | 47.77 | - |
| Oct 5, 2023 | 49.15 | 49.15 | 49.15 | 49.15 | 47.77 | - |
| Oct 4, 2023 | 49.15 | 49.15 | 49.15 | 49.15 | 47.77 | - |
| Oct 3, 2023 | 49.15 | 49.15 | 49.15 | 49.15 | 47.77 | - |
| Oct 2, 2023 | 49.15 | 49.15 | 49.15 | 49.15 | 47.77 | - |
| Sep 29, 2023 | 49.15 | 49.15 | 49.15 | 49.15 | 47.77 | - |
| Sep 28, 2023 | 49.15 | 49.15 | 49.15 | 49.15 | 47.77 | - |
| Sep 27, 2023 | 49.15 | 50.50 | 50.50 | 49.15 | 47.77 | 240 |
| Sep 26, 2023 | 49.15 | 49.15 | 49.15 | 49.15 | 47.77 | - |
| Sep 25, 2023 | 49.15 | 50.50 | 50.50 | 49.15 | 47.77 | 18 |
| Sep 22, 2023 | 49.15 | 47.80 | 47.80 | 49.15 | 47.77 | 2 |
| Sep 21, 2023 | 49.15 | 49.15 | 49.15 | 49.15 | 47.77 | - |
| Sep 20, 2023 | 49.15 | 49.15 | 49.15 | 49.15 | 47.77 | - |
| Sep 19, 2023 | 49.15 | 50.50 | 47.80 | 49.15 | 47.77 | 41 |
| Sep 18, 2023 | 49.15 | 49.15 | 49.15 | 49.15 | 47.77 | - |
| Sep 15, 2023 | 49.15 | 49.15 | 49.15 | 49.15 | 47.77 | - |
| Sep 14, 2023 | 49.15 | 49.15 | 49.15 | 49.15 | 47.77 | - |
| Sep 13, 2023 | 49.15 | 49.15 | 49.15 | 49.15 | 47.77 | - |
| Sep 12, 2023 | 49.15 | 50.50 | 50.50 | 49.15 | 47.77 | 27 |
| Sep 11, 2023 | 49.15 | 49.15 | 49.15 | 49.15 | 47.77 | - |
| Sep 8, 2023 | 49.15 | 49.15 | 49.15 | 49.15 | 47.77 | - |
| Sep 7, 2023 | 49.15 | 49.15 | 49.15 | 49.15 | 47.77 | - |
| Sep 6, 2023 | 49.15 | 49.15 | 49.15 | 49.15 | 47.77 | - |
| Sep 5, 2023 | 49.15 | 49.15 | 49.15 | 49.15 | 47.77 | - |
| Sep 4, 2023 | 49.15 | 50.50 | 47.80 | 49.15 | 47.77 | 126 |
| Sep 1, 2023 | 49.15 | 49.15 | 49.15 | 49.15 | 47.77 | - |
| Aug 31, 2023 | 49.15 | 49.15 | 49.15 | 49.15 | 47.77 | - |
| Aug 30, 2023 | 49.15 | 49.15 | 49.15 | 49.15 | 47.77 | - |
| Aug 29, 2023 | 49.15 | 49.15 | 49.15 | 49.15 | 47.77 | - |
| Aug 25, 2023 | 49.15 | 49.15 | 49.15 | 49.15 | 47.77 | - |
| Aug 24, 2023 | 49.15 | 50.50 | 50.50 | 49.15 | 47.77 | 2 |
| Aug 23, 2023 | 49.15 | 50.50 | 50.50 | 49.15 | 47.77 | 8 |
| Aug 22, 2023 | 49.15 | 50.50 | 50.50 | 49.15 | 47.77 | 42 |
| Aug 21, 2023 | 49.15 | 49.15 | 49.15 | 49.15 | 47.77 | - |
| Aug 18, 2023 | 49.15 | 49.15 | 49.15 | 49.15 | 47.77 | - |
| Aug 17, 2023 | 49.15 | 49.15 | 49.15 | 49.15 | 47.77 | - |
| Aug 16, 2023 | 49.15 | 49.15 | 49.15 | 49.15 | 47.77 | - |
| Aug 15, 2023 | 49.15 | 49.15 | 49.15 | 49.15 | 47.77 | - |
| Aug 14, 2023 | 49.15 | 49.15 | 49.15 | 49.15 | 47.77 | - |
| Aug 11, 2023 | 49.15 | 49.15 | 49.15 | 49.15 | 47.77 | - |
| Aug 10, 2023 | 49.15 | 49.15 | 49.15 | 49.15 | 47.77 | - |
| Aug 9, 2023 | 49.15 | 49.15 | 49.15 | 49.15 | 47.77 | - |
| Aug 8, 2023 | 49.15 | 50.50 | 50.00 | 50.00 | 48.60 | 106 |
| Aug 7, 2023 | 49.15 | 49.15 | 49.15 | 49.15 | 47.77 | - |
| Aug 4, 2023 | 49.15 | 49.15 | 49.15 | 49.15 | 47.77 | - |
| Aug 3, 2023 | 49.15 | 49.15 | 49.15 | 49.15 | 47.77 | - |
| Aug 2, 2023 | 49.15 | 50.50 | 47.80 | 49.15 | 47.77 | 1,327 |
| Aug 1, 2023 | 49.15 | 48.34 | 47.80 | 49.15 | 47.77 | 11,363 |
| Jul 31, 2023 | 49.15 | 49.15 | 49.15 | 49.15 | 47.77 | - |
| Jul 28, 2023 | 49.15 | 49.15 | 49.15 | 49.15 | 47.77 | - |
| Jul 27, 2023 | 49.15 | 49.15 | 49.15 | 49.15 | 47.77 | - |
| Jul 26, 2023 | 49.15 | 49.15 | 49.15 | 49.15 | 47.77 | - |
| Jul 25, 2023 | 49.15 | 49.15 | 49.15 | 49.15 | 47.77 | - |
| Jul 24, 2023 | 49.15 | 49.15 | 49.15 | 49.15 | 47.77 | - |
| Jul 21, 2023 | 49.15 | 49.15 | 49.15 | 49.15 | 47.77 | - |
| Jul 20, 2023 | 49.15 | 49.15 | 49.15 | 49.15 | 47.77 | - |
| Jul 19, 2023 | 49.15 | 47.80 | 47.80 | 49.15 | 47.77 | 2,444 |
| Jul 18, 2023 | 49.15 | 49.15 | 49.15 | 49.15 | 47.77 | - |
| Jul 17, 2023 | 49.15 | 49.15 | 49.15 | 49.15 | 47.77 | - |
| Jul 14, 2023 | 49.15 | 47.80 | 47.80 | 49.15 | 47.77 | 744 |
| Jul 13, 2023 | 49.15 | 49.15 | 49.15 | 49.15 | 47.77 | - |
| Jul 12, 2023 | 49.15 | 49.15 | 49.15 | 49.15 | 47.77 | - |
| Jul 11, 2023 | 49.15 | 49.15 | 49.15 | 49.15 | 47.77 | - |
| Jul 10, 2023 | 49.15 | 49.15 | 49.15 | 49.15 | 47.77 | - |
| Jul 7, 2023 | 49.15 | 49.15 | 49.15 | 49.15 | 47.77 | - |
| Jul 6, 2023 | 49.15 | 49.15 | 49.15 | 49.15 | 47.77 | - |
| Jul 5, 2023 | 49.15 | 49.15 | 49.15 | 49.15 | 47.77 | - |
| Jul 4, 2023 | 49.15 | 49.15 | 49.15 | 49.15 | 47.77 | - |
| Jul 3, 2023 | 49.15 | 50.23 | 50.23 | 49.15 | 47.77 | 988 |
| Jun 30, 2023 | 49.15 | 49.89 | 49.40 | 49.15 | 47.77 | 4,075,434 |
| Jun 29, 2023 | 49.15 | 49.15 | 49.15 | 49.15 | 47.77 | - |
| Jun 28, 2023 | 49.15 | 47.80 | 47.80 | 49.15 | 47.77 | 44,906 |
| Jun 27, 2023 | 49.15 | 50.50 | 50.50 | 49.15 | 47.77 | 7 |
| Jun 26, 2023 | 49.15 | 47.80 | 47.80 | 49.15 | 47.77 | 2,913 |
| Jun 23, 2023 | 49.15 | 49.15 | 49.15 | 49.15 | 47.77 | - |
| Jun 22, 2023 | 49.15 | 50.50 | 50.50 | 49.15 | 47.77 | 49 |
| Jun 21, 2023 | 49.15 | 49.15 | 49.15 | 49.15 | 47.77 | - |
| Jun 20, 2023 | 49.15 | 49.15 | 49.15 | 49.15 | 47.77 | - |
| Jun 19, 2023 | 49.15 | 50.50 | 47.80 | 49.15 | 47.77 | 22 |
| Jun 16, 2023 | 49.15 | 49.15 | 49.15 | 49.15 | 47.77 | - |
| Jun 15, 2023 | 49.15 | 50.23 | 50.23 | 49.15 | 47.77 | 1,891 |
| Jun 14, 2023 | 49.15 | 49.15 | 49.15 | 49.15 | 47.77 | - |
| Jun 13, 2023 | 49.15 | 49.15 | 49.15 | 49.15 | 47.77 | - |
| Jun 12, 2023 | 49.15 | 49.15 | 49.15 | 49.15 | 47.77 | - |
| Jun 9, 2023 | 49.15 | 50.23 | 50.23 | 49.15 | 47.77 | 789 |
| Jun 8, 2023 | 49.15 | 49.15 | 49.15 | 49.15 | 47.77 | - |
| Jun 7, 2023 | 49.15 | 49.15 | 49.15 | 49.15 | 47.77 | - |
| Jun 6, 2023 | 49.15 | 49.15 | 49.15 | 49.15 | 47.77 | - |
| Jun 5, 2023 | 49.15 | 50.23 | 50.23 | 49.15 | 47.77 | 1,961 |
| Jun 2, 2023 | 49.15 | 50.23 | 50.23 | 49.15 | 47.77 | 988 |
| Jun 1, 2023 | 49.15 | 49.15 | 49.15 | 49.15 | 47.77 | - |
| May 31, 2023 | 49.15 | 50.50 | 50.50 | 49.15 | 47.77 | 3 |
| May 30, 2023 | 49.15 | 49.15 | 49.15 | 49.15 | 47.77 | - |
| May 26, 2023 | 49.15 | 50.50 | 47.80 | 49.15 | 47.77 | 25 |
| May 25, 2023 | 49.15 | 49.15 | 49.15 | 49.15 | 47.77 | - |
| May 24, 2023 | 49.15 | 49.15 | 49.15 | 49.15 | 47.77 | - |
| May 23, 2023 | 49.15 | 47.00 | 47.00 | 49.15 | 47.77 | 6,181 |
| May 22, 2023 | 49.15 | 49.15 | 49.15 | 49.15 | 47.77 | - |
| May 19, 2023 | 49.15 | 49.15 | 49.15 | 49.15 | 47.77 | - |
| May 18, 2023 | 49.15 | 49.15 | 49.15 | 49.15 | 47.77 | - |
| May 17, 2023 | 49.15 | 49.15 | 49.15 | 49.15 | 47.77 | - |
| May 16, 2023 | 49.15 | 49.15 | 49.15 | 49.15 | 47.77 | - |
| May 15, 2023 | 49.15 | 49.15 | 49.15 | 49.15 | 47.77 | - |
| May 12, 2023 | 49.15 | 47.80 | 47.80 | 49.15 | 47.77 | 219 |
| May 11, 2023 | 49.15 | 50.50 | 50.50 | 49.15 | 47.77 | 27 |
| May 10, 2023 | 49.15 | 49.15 | 49.15 | 49.15 | 47.77 | - |
| May 9, 2023 | 49.15 | 50.23 | 50.23 | 49.15 | 47.77 | 134 |
| May 5, 2023 | 49.60 | 47.80 | 47.50 | 49.15 | 47.77 | 6,554 |
| May 4, 2023 | 49.60 | 49.60 | 49.60 | 49.60 | 48.21 | - |
| May 3, 2023 | 49.60 | 51.00 | 50.72 | 49.60 | 48.21 | 145 |
| May 2, 2023 | 49.60 | 49.60 | 49.60 | 49.60 | 48.21 | - |
| Apr 28, 2023 | 49.60 | 51.00 | 48.20 | 49.60 | 48.21 | 640,093 |
| Apr 27, 2023 | 49.60 | 49.60 | 49.60 | 49.60 | 48.21 | - |
| Apr 26, 2023 | 49.60 | 49.60 | 49.60 | 49.60 | 48.21 | - |
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19.40
0.00%
BSV.L British Smaller Companies VCT Ord
80.00
0.00%
OOA.L Octopus AIM VCT Ord
61.50
0.00%
BVT.L Baronsmead Venture Trust Ord
52.50
0.00%
MIX.L Mobeus Income & Growth VCT Ord
56.00
0.00%
AADV.L Albion Development VCT Ord
87.00
0.00%
OTV2.L Octopus Titan VCT Ord
59.50
0.00%
OSEC.L Octopus AIM VCT 2
47.00
0.00%