Investment Trusts

Octopus Apollo VCT

OAP3:LSE

Octopus Apollo VCT

  • Price (GBX)46.30
  • Today's Change0.000000000000007 / 0.00%
  • Shares traded16.63k
  • 1 Year change2.66%
  • Beta-0.1892
Data delayed at least 20 minutes, as of Feb 04 2026 14:07 GMT.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceOctopus Apollo VCT (Ordinary Share)+8.25%
NAVOctopus Apollo VCT (Ordinary Share)--
Morningstar's BenchmarkFTSE Small Cap TR GBP+19.33%

Key statistics

On Wednesday, Octopus Apollo VCT (OAP3:LSE) closed at 46.30, -5.51% below its 52-week high of 49.00, set on Nov 06, 2025.
52-week range
Today
39.00Sep 08 202549.00Nov 06 2025
Shares outstanding1.10bn
Market cap510.53m GBP
Total assets552.13m GBP
Total expense ratio--
High47.80
Low46.30
Previous close46.30
Average volume1.80k
YTD Change0.00%
Beta-0.1892
Diluted NAV (est)50.08
Diluted NAV (last pub)50.00
Premium/Discount-7.55%
Net Gearing0.00%
Annual div (ADY)2.60 GBX
Annual div yield (ADY)5.62%
Div ex-dateDec 04 2025
Div pay-dateDec 22 2025
Data delayed at least 20 minutes, as of Feb 04 2026 14:07 GMT.
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