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Octopus Apollo VCT plc (OAP3) Ordinary 10p Shares

Sell:57.50p Buy:59.50p 0 Change: No change  
Market closed Prices as at close on 24 August 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:57.50p
Buy:59.50p
Change: No change  
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 24 August 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:57.50p
Buy:59.50p
Change: No change  
Market closed Prices as at close on 24 August 2017 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
58.50p
Trade high:
n/a
Year high:
76.75p
Estimated NAV:
62.06
Previous close:
58.50p
Trade low:
n/a
Year low:
57.63p
Premium/Discount:
-5.74%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
n/a
Dividend yield:
7.18%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
OCTOPUS AP performance chart

Premium/Discount

OCTOPUS AP performance chart
Full interactive share price and premium / discount charts

Performance

Not available for this stock.

Trust Basics

Benchmark: n/a
Annual management charge: 2% of Net Assets
Performance fee: Yes
Ongoing charge: 3.32%
Dividend yield: 7.18%
Dividend frequency: Semi-Annually
Total assets: £155m
Gross gearing: 100%
Market capitalisation:Market cap.: £146m
Shares in issue: 249.87 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00B17B3479

Recent dividends paid or declared by Octopus Apollo VCT plc:

Type Ex-div date Payment date Amount
Final 29/06/2017 28/07/2017 1.70p
Special 10/11/2016 02/12/2016 16.50p
Interim 10/11/2016 02/12/2016 2.50p
Final 11/08/2016 26/08/2016 2.50p
Interim 12/11/2015 18/12/2015 2.50p

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 history

Five years' total annual Octopus Apollo VCT plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/01/2017 7.10% 0.12 20.70p
31/01/2016 6.30% 0.24 5.00p
31/01/2015 6.20% 0.42 5.00p
31/01/2014 6.10% 0.46 5.00p
31/01/2013 5.60% 0.33 4.50p

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 history

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Important Documents

There are no documents available for this stock.

Objective

The Company’s investment policy is designed to enable the Company to comply with the VCT qualifying conditions. It is intended that the long-term disposition of the Company’s assets will be not less than 80% in a portfolio of unquoted investments and up to 20% in cash or near cash investments to provide a reserve of liquidity which will maximise the Company’s flexibility as to the timing of investment acquisitions and disposals, dividend payments and share buybacks.

NET ASSET VALUE (NAV)

Estimated NAV: 62.06
Latest actual NAV: 63.20
Latest actual NAV date: 31 January 2017
Premium/Discount: -5.74%
12m average Premium/Discount: -5.20%
NAV frequency: Semi-Annually
Time / date Time Buy / sell Type Volume Price Value
09:58 - 23/08 09:58
23/08
Sell 1095 57.50p £629.63
11:51 - 21/08 11:51
21/08
Sell 32450 57.00p £18,496.50
13:00 - 17/08 13:00
17/08
Sell 1645 57.75p £949.99
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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’.

Top 10 holdings currently unavailable.

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Key Dates

Launch date: 17 October 2006
Financial year end: January
Next AGM: July 2018
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

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'.