Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Octopus Apollo VCT (Ordinary Share) | +1.55% |
| NAV | Octopus Apollo VCT (Ordinary Share) | 0.00% |
| Morningstar's Benchmark | FTSE Small Cap TR GBP | +16.63% |
Announcements
- Issue of Equity and Total Voting Rights
- Total Voting Rights and Capital
- Director/PDMR Shareholding
- Purchase of Own Securities and Total Voting Rights
- Issue of Supplementary Prospectus
- Annual Report for the year ended 31 January 2024 and Notice of Meeting
- Final Results
- DIRECTOR / PDMR NOTIFICATION
- Proposed Increase in Size of Offer for Subscription and Re-Opening of Offer for Subscription to Further Applications
- Close of Offer to New Applications
More ▼
Key statistics
On Friday, Octopus Apollo VCT (OAP3:LSE) closed at 47.10, 7.05% above its 52-week low of 44.00, set on Jun 03, 2024.
52-week range
| Shares outstanding | 840.06m |
|---|---|
| Market cap | 395.67m GBP |
| Total assets | 422.66m GBP |
| Total expense ratio | 2.95% |
| High | 48.60 |
| Low | 47.10 |
| Previous close | 47.10 |
| Average volume | 752.49k |
|---|---|
| YTD Change | -4.17% |
| Beta | -0.0700 |
| Diluted NAV (est) | 50.32 |
| Diluted NAV (last pub) | 50.50 |
| Premium/Discount | -9.39% |
| Net Gearing | 0.00% |
| Annual div (ADY) | 2.70 GBX |
|---|---|
| Annual div yield (ADY) | 5.73% |
| Div ex-date | Apr 11 2024 |
| Div pay-date | May 02 2024 |
Data delayed at least 20 minutes, as of Jul 05 2024 10:11 BST.
More ▼
