Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Octopus Apollo VCT (Ordinary Share) | +0.51% |
NAV | Octopus Apollo VCT (Ordinary Share) | 0.00% |
Morningstar's Benchmark | FTSE Small Cap TR GBP | +9.50% |
Announcements
- DIRECTOR / PDMR NOTIFICATION
- Issue of Equity and Total Voting Rights
- Total Voting Rights and Capital
- Issue of Supplementary Prospectus
- Proposed Increase in Size of Offer for Subscription and Re-Opening of Offer for Subscription to Further Applications
- Purchase of Own Securities and Total Voting Rights
- Close of Offer to New Applications
- Net Asset Value and Dividend Declaration
- Update on offer for subscription
- Director Appointment
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Key statistics
On Friday, Octopus Apollo VCT (OAP3:LSE) closed at 48.60, 7.40% above its 52-week low of 45.25, set on Apr 24, 2024.
52-week range
Shares outstanding | 838.55m |
---|---|
Market cap | 394.96m GBP |
Total assets | 418.15m GBP |
Total expense ratio | 2.58% |
High | 48.60 |
Low | 48.60 |
Previous close | 47.10 |
Average volume | 208.10 |
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YTD Change | -1.12% |
Beta | -0.0753 |
Diluted NAV (est) | 49.88 |
Diluted NAV (last pub) | 50.50 |
Premium/Discount | -2.56% |
Net Gearing | 0.00% |
Annual div (ADY) | 2.70 GBX |
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Annual div yield (ADY) | 5.56% |
Div ex-date | Apr 11 2024 |
Div pay-date | May 02 2024 |
Data delayed at least 20 minutes, as of May 03 2024 16:35 BST.
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