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


Investment Trust Report

Octopus Apollo VCT OAP3

Last Price
GBX44.10

Day Change
0.00|0.00%

As of 11/10/2019
14:31:32 BST | GBX
Minimum 15 Minutes Delay.

Last Close44.10
Day Range43.60 - 43.60
52-Wk Range40.00 - 45.70
Mkt Cap Mil116.85
Yield %6.80
Estimated Nav44.70
Discount % %-1.34
12M Avg Disc %-4.63
Last Actual NAV44.70
Last NAV Date29/07/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets118.436m
Net Assets118.436m
Market Capitalisation116.846m
Gross Gearing0%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.013m
Average Daily Value Traded (1 Yr)0.006m
Ongoing Charge (2019)2.81%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00B17B3479
Launch Date17 Oct 2006
Financial Year EndJan 2020
Next AGMJul 2020
NAV FrequencySemi-annually
Dividend FrequencySemi-annually
Valuation Statistics
 18/10/20191 Yr High1 Yr Low
Price44.1045.7042.90
NAV*44.7047.9344.70
Discount/Premium-1.34-1.34-8.82
Category Discount---
Z-Statistics (1Yr)2.18  

Total Returns (GBP) 18/10/2019

 Chg (%)  
More ...
Price1.85 
NAV-1.32
Cat Price0.21
Cat NAV-0.27
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.500029/12/20192020
Income1.500018/07/20192019
Income1.500022/11/20182019
Income1.600028/06/20182018
Income1.600023/11/20172018

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 Share264.957m

Investment Objective

To invests in a diversified portfolio of UK smaller companies to generate income and capital growth over the long-term. The majority of companies in which Apollo invests operate in sectors where there is a high degree of predictability and/or a strong opportunity for growth. Ideally, we seek companies that have recurring or repeating revenues from financially sound customers and that will provide an opportunity for the Company to realise its investment within three to five years.
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 Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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