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

Investment Trust Report

Octopus Apollo VCT OAP3

Closing Price

1 Day Change

As of 21/02/2018

Last Close47.40
52-Wk Range46.50 - 60.50
Tot Assets Mil127.74
Mkt Cap Mil122.05
Yield %8.65
Estimated Nav49.61
Discount % %-4.46
12M Avg Disc %-4.79
Last Actual NAV62.20
Last NAV Date31/07/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets127.743m
Net Assets127.743m
Market Capitalisation122.047m
Gross Gearing-
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.007m
Average Daily Value Traded (1 Yr)0.004m
Ongoing Charge (2017)2.47%
Legal StructureFundType_VCT
Traded CurrencyGBP
Launch Date17 Oct 2006
Financial Year EndJan 2019
Next AGMJul 2018
NAV FrequencySemi-annually
Dividend FrequencySemi-annually
Valuation Statistics
 21/02/20181 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)-1.26  

Total Returns (GBP) 21/02/2018

 Chg (%)  
More ...
Cat Price-0.22
Cat NAV0.57
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income - Special10.700002/11/20172018
Income - Special16.500010/11/20162017

Morningstar Rating™

Not Rated

Morningstar® Category



Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share257.484m

Investment Objective

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


Alex 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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