Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Octopus Apollo VCT (Ordinary Share) | -1.03% |
| NAV | Octopus Apollo VCT (Ordinary Share) | 0.00% |
| Morningstar's Benchmark | FTSE Small Cap TR GBP | +22.34% |
Announcements
- Intention to Fundraise
- Total Voting Rights and Capital
- 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
- 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
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Key statistics
On Wednesday, Octopus Apollo VCT (OAP3:LSE) closed at 46.10, 4.77% above its 52-week low of 44.00, set on Oct 02, 2024.
52-week range
| Shares outstanding | 882.60m |
|---|---|
| Market cap | 406.88m GBP |
| Total assets | 450.03m GBP |
| Total expense ratio | 2.95% |
| High | 47.60 |
| Low | 46.10 |
| Previous close | 46.10 |
| Average volume | 835.90 |
|---|---|
| YTD Change | -6.21% |
| Beta | -0.0825 |
| Diluted NAV (est) | 51.00 |
| Diluted NAV (last pub) | 50.50 |
| Premium/Discount | -9.61% |
| Net Gearing | 0.00% |
| Annual div (ADY) | 2.70 GBX |
|---|---|
| Annual div yield (ADY) | 5.86% |
| Div ex-date | Apr 11 2024 |
| Div pay-date | May 02 2024 |
Data delayed at least 20 minutes, as of Oct 02 2024 10:14 BST.
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