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Octopus Apollo VCT plc (OAP3) Ordinary 10p Shares

Sell:42.80p Buy:43.80p 0 Change: No change
Market closed Prices as at close on 17 September 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:42.80p
Buy:43.80p
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 17 September 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:42.80p
Buy:43.80p
Change: No change
Market closed Prices as at close on 17 September 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.

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.

Top 10 holdings currently unavailable.

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 board aims to maintain a regular dividend flow where possible in order to take advantage of the tax-free distributions a VCT is able to provide.

ASSET SPLIT

Total number of holdings: 24.

Trust Manager

Grant Paul-Florence

Manager Bio

Not currently available for this investment trust.

Board Of Directors

Murray Steele Chairman, James Otter, Alexander Hambro, Christopher Powles

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'.