Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Octopus Apollo VCT (Ordinary Share) | -4.00% |
| NAV | Octopus Apollo VCT (Ordinary Share) | -- |
| Morningstar's Benchmark | FTSE Small Cap TR GBP | +15.57% |
Announcements
- Total Voting Rights and Capital
- Publication of Prospectus
- Issue of Equity and Total Voting Rights
- Purchase of Own Securities and Total Voting Rights
- Half-Yearly Results
- Intention to Fundraise
- Move to a Full Scope Alternative Investment Fund Manager
- Close of Offer to New Applications
- Results of Annual General Meeting
- Issue of Equity and Total Voting Rights
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Key statistics
On Thursday, Octopus Apollo VCT (OAP3:LSE) closed at 46.10, 4.77% above its 52-week low of 44.00, set on Nov 19, 2024.
52-week range
| Shares outstanding | 903.05m |
|---|---|
| Market cap | 416.31m GBP |
| Total assets | 456.33m GBP |
| Total expense ratio | 2.95% |
| High | 46.10 |
| Low | 44.20 |
| Previous close | 46.10 |
| Average volume | 3.40k |
|---|---|
| YTD Change | -6.21% |
| Beta | -0.0835 |
| Diluted NAV (est) | 50.54 |
| Diluted NAV (last pub) | 49.70 |
| Premium/Discount | -5.82% |
| Net Gearing | 0.00% |
| Annual div (ADY) | 2.60 GBX |
|---|---|
| Annual div yield (ADY) | 5.64% |
| Div ex-date | Apr 11 2024 |
| Div pay-date | May 02 2024 |
| Next div ex-date | Dec 05 2024 |
| Next div pay-date | Dec 20 2024 |
Data delayed at least 20 minutes, as of Nov 21 2024 16:04 GMT.
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