We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Octopus Apollo VCT plc (OAP3) Ordinary 0.1p

Sell:45.60p Buy:48.60p 0 Change: No change
Market closed Prices as at close on 21 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:45.60p
Buy:48.60p
Change: No change
Market closed Prices as at close on 21 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:45.60p
Buy:48.60p
Change: No change
Market closed Prices as at close on 21 June 2024 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:
47.10p
Trade high:
48.60p
Year high:
52.00p
Estimated NAV:
50.21
Previous close:
47.10p
Trade low:
48.60p
Year low:
45.60p
Premium/Discount:
-6.19%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
17
Dividend yield:
5.73%
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: FTSE Small Cap TR GBP
Annual management charge: n/a
Performance fee: Yes
Ongoing charge: 3.52%
Dividend yield: 5.73%
Dividend frequency: Semi-Annually
Total assets: £424m
Gross gearing: 0%
Market capitalisation:Market cap.: £398m
Shares in issue: 843.85 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
2nd interim 11/04/2024 02/05/2024 1.30p
1st interim 23/11/2023 14/12/2023 1.40p
2nd interim 06/04/2023 28/04/2023 1.30p
1st interim 20/10/2022 22/11/2022 1.30p
2nd interim 21/04/2022 31/05/2022 1.30p

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
31/01/2024 5.50% -0.07 2.70p
31/01/2023 5.60% -0.12 2.60p
31/01/2022 5.60% -0.08 3.10p
31/01/2021 5.80% -0.04 2.50p
31/01/2020 6.10% 0.12 2.60p

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

Ready to invest?

Invest now

Want to invest?

To buy shares in , you'll need to have an account.

Explore the options

Important Documents



Objective

The objective of the Company is to invest in a diversified portfolio of smaller unquoted UK companies which meet the relevant criteria for VCTs in order to generate income and capital growth over the long-term. Investments are made selectively, primarily in the Technology sector, in companies that have the potential to grow and enhance their value. The Company investments are managed by Octopus.

NET ASSET VALUE (NAV)

Estimated NAV: 50.21
Latest actual NAV: 50.50
Latest actual NAV date: 31 January 2024
Premium/Discount: -6.19%
12m average Premium/Discount: -6.15%
NAV frequency: Semi-Annually
Security Weight
N2jb Limited (Trading As Natterbox) 9.41%
Sova Assessment Limited 5.90%
Ubisecure Holdings Limited 5.45%
Triumph Holdings Limited 4.73%
Mention Me Limited 3.89%
Fable Data Limited 3.89%
Codeplay Solutions Limited (Trading As Lodgify) 3.83%
Hasgrove Limited 3.27%
Fuse Universal Limited 3.15%
Turtl Surf & Immerse Limited 3.14%

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Key Dates

Launch date: 17 October 2006
Financial year end: January
Next AGM: July 2024
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'.