Octopus Apollo VCT plc (OAP3) Ordinary 0.1p
Sell:45.60p
Buy:48.60p
0
Change:
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Prices as at close on 26 April 2024
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Sell:45.60p
Buy:48.60p
Change:
No change
No change
Deal for just £11.95 per trade in a
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or
Fund and Share Account
Market closed |
Prices as at close on 26 April 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
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Ex-dividend
Sell:45.60p
Buy:48.60p
Change:
No change
No change
Market closed |
Prices as at close on 26 April 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Ex-dividend
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.
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.
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|---|---|
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| 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% |
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Fee Structure
Management fee of 2% p.a. of NAV. Performance fee is 20% of the amount by which the NAV from the start of the sixth and subsequent accounting period exceeds simple interest of the Bank of England base rate for the same period. The contract is terminable on 12 months notice.
Dividend Policy
The policy is to maintain a regular dividend flow where possible in order to take advantage of the tax-free distributions a VCT is able to provide, and work towards the targeted 5% annual dividend yield policy.
ASSET SPLIT
Trust Manager
Richard Court
Manager Bio
Richard joined Octopus in 2017 and heads the Development Capital team. He is the fund manager for the Octopus Apollo VCT and is a member of the Investment Committee. He is also responsible for transacting new investments as well as sitting on a number of portfolio company boards. He has debt and equity investment experience across a wide range of sectors and business sizes.
Before joining Octopus, Richard has been an investor in UK and international SMEs since 2006. He spent 2 years with TPG’s direct lending fund and 5 years at RJD Partners, a UK-focused Private Equity fund. He also worked at Dresdner Kleinwort in the Debt Principal Finance group.
He qualified as a chartered accountant with PricewaterhouseCoopers and holds a first class degree in Banking and Finance from the University of Birmingham.
Board Of Directors
Murray SteeleChairman, Gillian Elcock, Alexander Hambro, Christopher Powles, Claire Finn
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.
Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are 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'.