Octopus Apollo VCT Ord (LSE:OAP3) - Overview

Investment Trust Report

Octopus Apollo VCT OAP3

Closing Price
GBX59.00

1 Day Change
0.00|0.00%

As of 05/12/2016

Last Close59.00
52-Wk Range57.75 - 79.50
Tot Assets Mil107.02
Mkt Cap Mil103.36
Yield %8.47
Estimated Nav61.09
Discount % %-3.42
12M Avg Disc %-4.86
Last Actual NAV83.00
Last NAV Date31/07/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets107.020m
Net Assets107.020m
Market Capitalisation103.356m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.007m
Average Daily Value Traded (1 Yr)0.005m
Ongoing Charge (2016)3.15%
DomicileUK
Legal StructureFundType_VCT
Traded CurrencyGBP
ISINGB00B17B3479
Launch Date17 Oct 2006
Financial Year EndJan 2017
Next AGMJul 2017
NAV FrequencySemi-annually
Dividend FrequencySemi-annually
Valuation Statistics
 05/12/20161 Yr High1 Yr Low
Price59.0079.5057.75
NAV*61.0983.2761.09
Discount/Premium-3.42-1.79-7.37
Category Discount---
Z-Statistics (1Yr)-1.51  

Total Returns (GBP) 05/12/2016

 Chg (%)  
More ...
Price1.95 
NAV0.00
Cat Price1.24
Cat NAV0.63
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income2.500010/11/20162017
Income - Special16.500010/11/20162017
Income2.500011/08/20162016
Income2.500012/11/20152016
Income2.500002/07/20152015
Director Dealings
TradedActionNotifierPriceAmountValue
27/05/2016PurchaseMr. James Otter85.80184158.00
27/05/2016PurchaseMurray Steele85.80759651.00

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 Share175.180m

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

James Anthony Otter, Ian Pearson, 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 Trafford House, Chester Road, Manchester M32 0RS. 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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