Octopus Apollo VCT plc (OAP3) Ordinary 0.1p
Sell:45.00p
Buy:48.00p
0
Change:
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Prices as at close on 1 May 2025
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Sell:45.00p
Buy:48.00p
Change:
No change
No change
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
Market closed |
Prices as at close on 1 May 2025
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Ex-dividend
Sell:45.00p
Buy:48.00p
Change:
No change
No change
Market closed |
Prices as at close on 1 May 2025
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.
| Security | Weight |
|---|---|
| N2jb Limited (Trading As Natterbox) | 9.01% |
| Codeplay Solutions Limited (Trading As Lodgify) | 6.00% |
| Ubisecure Holdings Limited | 4.84% |
| Sova Assessment Limited | 4.40% |
| Triumph Holdings Limited | 4.09% |
| Hasgrove Limited (Trading As Interact) | 3.96% |
| Fable Data Limited | 3.84% |
| Value Blue Bv | 3.52% |
| Mention Me Limited | 3.42% |
| Fuse Universal Limited | 3.25% |
Top 10 sectors currently unavailable.
Top 10 countries currently unavailable.
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
Paul Davidson
Manager Bio
Not currently available for this investment trust.
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'.