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Octopus Apollo Vct PLC (OAP3)
ORD 0.1POpen
47.1p
Previous close
47.1p
Trade high
48.6p
Estimated NAV
49.77
Year high
52.00p
Year low
45.25p
Premium / Discount
-5.37%
Market capitalisation
£394.96 mn
Volume
5
Dividend yield
5.49%
Ongoing charge
2.58%
ISIN
GB00B17B3479
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Before investing please read:
Share price
Dividends
Previous | Latest | |
---|---|---|
Record date | 24/11/2023 | 12/04/2024 |
Ex-dividend date | 23/11/2023 | 11/04/2024 |
Payment date | 14/12/2023 | 02/05/2024 |
Amount | 1.40p | 1.30p |
Net asset value (NAV)
Estimated NAV | 49.77 |
---|---|
Latest actual NAV | 50.50 |
Latest actual NAV date | 31 January 2024 |
12m average premium/discount | -6.32% |
Top 10 holdings
Holdings 31/07/2023 | % of assets |
---|---|
Money Market Funds | 14.66 |
N2jb Limited (Trading As Natterbox) | 9.41 |
Sova Assessment Limited | 5.90 |
Ubisecure Holdings Limited | 5.45 |
Triumph Holdings Limited | 4.73 |
Fable Data Limited | 3.89 |
Mention Me Limited | 3.89 |
Codeplay Solutions Limited (Trading As Lodgify) | 3.83 |
Hasgrove Limited | 3.27 |
Fuse Universal Limited | 3.15 |
Investment objective
The objective of the Company is to invest in a diversified portfolio of smaller unquoted UK companies which meet the relevant criteria for VCTs in order to generate income and capital growth over the long-term. Investments are made selectively, primarily in the Technology sector, in companies that have the potential to grow and enhance their value. The Company investments are managed by Octopus.
Morningstar ratingTM
News
Recent trades
Date | Time | Price | Quantity | Value (£) |
---|---|---|---|---|
15/04/2024 | 09:00:17 | 48.6 | 5 | 2.43 |
12/04/2024 | 11:59:52 | 45.25 | 6,974 | 3,155.74 |
12/04/2024 | 09:51:37 | 45.6 | 2,181 | 994.54 |
10/04/2024 | 02:42:02 | 47 | 1,500 | 705.00 |
10/04/2024 | 09:37:17 | 47 | 3,531 | 1,659.57 |
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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