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Octopus Apollo VCT plc (OAP3) Ordinary 10p Shares

Sell:43.60p Buy:44.60p 0 Change: No change
Market closed Prices as at close on 18 October 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:43.60p
Buy:44.60p
Change: No change
Market closed Prices as at close on 18 October 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:43.60p
Buy:44.60p
Change: No change
Market closed Prices as at close on 18 October 2019 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:
n/a
Trade high:
n/a
Year high:
45.70p
Estimated NAV:
44.70
Previous close:
44.10p
Trade low:
n/a
Year low:
42.90p
Premium/Discount:
-1.34%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
n/a
Dividend yield:
6.80%
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: 2.81%
Dividend yield: 6.80%
Dividend frequency: Semi-Annually
Total assets: £118m
Gross gearing: 100%
Market capitalisation:Market cap.: £117m
Shares in issue: 265.87 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
Interim * 19/12/2019 09/01/2020 1.50p
Final 18/07/2019 09/08/2019 1.50p
Interim 22/11/2018 14/12/2018 1.50p
Final 28/06/2018 27/07/2018 1.60p
Interim 23/11/2017 15/12/2017 1.60p

* Dividend has not yet been paid but has been declared by Octopus Apollo VCT plc.

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
31/01/2019 6.70% 0.10 3.00p
31/01/2018 6.70% 0.09 13.90p
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

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

To invests in a diversified portfolio of UK smaller companies to generate income and capital growth over the long-term. The majority of companies in which Apollo invests operate in sectors where there is a high degree of predictability and/or a strong opportunity for growth. Ideally, we seek companies that have recurring or repeating revenues from financially sound customers and that will provide an opportunity for the Company to realise its investment within three to five years.

NET ASSET VALUE (NAV)

Estimated NAV: 44.70
Latest actual NAV: 44.70
Latest actual NAV date: 29 July 2019
Premium/Discount: -1.34%
12m average Premium/Discount: -4.10%
NAV frequency: Semi-Annually
Time / date Time Buy / sell Type Volume Price Value
×

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 2020
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'.