Octopus Apollo VCT Ord (LSE:OAP3) - Investment trust price - Overview

Investment Trust Report

Octopus Apollo VCT OAP3

Closing Price
GBX58.50

1 Day Change
0.00|0.00%

As of 22/09/2017

Last Close58.50
52-Wk Range57.63 - 76.75
Tot Assets Mil155.08
Mkt Cap Mil146.18
Yield %7.18
Estimated Nav62.06
Discount % %-5.74
12M Avg Disc %-5.49
Last Actual NAV63.20
Last NAV Date31/01/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets155.077m
Net Assets155.077m
Market Capitalisation146.175m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.008m
Average Daily Value Traded (1 Yr)0.005m
Ongoing Charge (2017)2.63%
DomicileUK
Legal StructureFundType_VCT
Traded CurrencyGBP
ISINGB00B17B3479
Launch Date17 Oct 2006
Financial Year EndJan 2018
Next AGMJul 2018
NAV FrequencySemi-annually
Dividend FrequencySemi-annually
Valuation Statistics
 22/09/20171 Yr High1 Yr Low
Price58.5076.7557.63
NAV*62.0680.5061.30
Discount/Premium-5.74-2.94-9.00
Category Discount-7.14-6.00-7.62
Z-Statistics (1Yr)-0.70  

Total Returns (GBP) 22/09/2017

 Chg (%)  
More ...
Price0.00 
NAV0.00
Cat Price0.08
Cat NAV0.57
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.700029/06/20172017
Income2.500010/11/20162017
Income - Special16.500010/11/20162017
Income2.500011/08/20162016
Income2.500012/11/20152016
Director Dealings
TradedActionNotifierPriceAmountValue
20/01/2017PurchaseMr. Christopher Powles64.908,2815,374.00
06/01/2017PurchaseMurray Steele64.908,2815,374.00

Morningstar Rating™

Not Rated

Morningstar® Category

Other

Benchmarks

Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share249.872m

Investment Objective

To invests in a diversified portfolio of UK smaller companies to generate income and capital growth over the long-term.
Managers
Grant Paul-Florence17/10/2006

Directors

Alexander Hambro, James Otter, Christopher Powles, Murray Steele
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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