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Octopus Apollo VCT plc (OAP3) Ordinary 10p Shares

Sell:45.20p Buy:46.20p 0 Change: No change
Market closed Prices as at close on 16 November 2018 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:45.20p
Buy:46.20p
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 16 November 2018 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:45.20p
Buy:46.20p
Change: No change
Market closed Prices as at close on 16 November 2018 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:
45.70p
Trade high:
n/a
Year high:
49.00p
Estimated NAV:
49.02
Previous close:
45.70p
Trade low:
n/a
Year low:
45.00p
Premium/Discount:
-6.77%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
n/a
Dividend yield:
7.00%
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: 3.55%
Dividend yield: 7.00%
Dividend frequency: Annually
Total assets: £125m
Gross gearing: 100%
Market capitalisation:Market cap.: £117m
Shares in issue: 254.27 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 28/06/2018 27/07/2018 1.60p
Interim 23/11/2017 15/12/2017 1.60p
Special 02/11/2017 17/11/2017 10.70p
Final 29/06/2017 28/07/2017 1.70p
Interim 10/11/2016 02/12/2016 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



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: 49.02
Latest actual NAV: 50.60
Latest actual NAV date: 31 January 2018
Premium/Discount: -6.77%
12m average Premium/Discount: -5.14%
NAV frequency: Semi-Annually
Time / date Time Buy / sell Type Volume Price Value
10:05 - 13/11 10:05
13/11
Sell 10086 45.20p £4,558.87
10:00 - 13/11 10:00
13/11
Sell 40792 45.00p £18,356.40
08:37 - 12/11 08:37
12/11
Sell 3286 45.20p £1,485.27
×

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’.

Security Weight
Healthcare And Services Technology 5.86%
Coupra 3.84%
Countrywide Healthcare Services 3.68%
Anglo European Group 3.64%
Dyscova 2.32%
Valloire Power 1.85%
Red Poll Power 1.85%
Kabardin 1.85%
Winnipeg Heat 1.71%
Plastics Capital Plc Ord Gbp 0.01 1.71%

Top 10 sectors currently unavailable.

Country Weight
United Kingdom 1.71%

Key Dates

Launch date: 17 October 2006
Financial year end: January
Next AGM: July 2019
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'.