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

Investment Trust Report

Octopus Apollo VCT OAP3

Last Price
GBX44.50

Day Change
0.00|0.00%

As of 15/01/2019
14:48:57 GMT | GBX
Minimum 15 Minutes Delay.

Last Close44.50
Day Range44.00 - 44.00
52-Wk Range44.00 - 49.00
Mkt Cap Mil112.95
Yield %10.56
Estimated Nav47.55
Discount % %-6.41
12M Avg Disc %-5.59
Last Actual NAV50.60
Last NAV Date31/01/2018

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets120.685m
Net Assets120.685m
Market Capitalisation112.949m
Gross Gearing100%
Net Gearing73%
Average Daily Shares Traded (1 Yr)0.013m
Average Daily Value Traded (1 Yr)0.006m
Ongoing Charge (2018)3.07%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00B17B3479
Launch Date17 Oct 2006
Financial Year EndJan 2019
Next AGMJul 2019
NAV FrequencySemi-annually
Dividend FrequencyNone
Valuation Statistics
 15/01/20191 Yr High1 Yr Low
Price44.5048.2044.50
NAV*47.5550.6047.39
Discount/Premium-6.41-3.81-7.38
Category Discount---
Z-Statistics (1Yr)-1.91  

Total Returns (GBP) 15/01/2019

 Chg (%)  
More ...
Price0.00 
NAV-0.01
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.500022/11/20182018
Income1.600028/06/20182018
Income1.600023/11/20172018
Income - Special10.700002/11/20172018
Income1.700029/06/20172017

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 Share253.819m

Investment Objective

The Company’s investment policy is designed to enable the Company to comply with the VCT qualifying conditions. It is intended that the long-term disposition of the Company’s assets will be not less than 80% in a portfolio of unquoted investments and up to 20% in cash or near cash investments to provide a reserve of liquidity which will maximise the Company’s flexibility as to the timing of investment acquisitions and disposals, dividend payments and share buybacks.
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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