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Octopus Apollo Vct PLC (OAP3)

ORD 0.1P
Sell: 47p|Buy: 50p|Change: 0 (0%)

Open 

48.5p


Previous close 

48.5p


Trade high 

48.48p


Estimated NAV 

50.92


Year high 

52.00p


Year low 

46.50p


Premium / Discount 

-4.75%


Market capitalisation 

£374.78 mn


Volume 

8,461,667


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:

Key Investor Information Document (KIID)

Share price

Dividends

PreviousLatest
Record date24/11/202312/04/2024
Ex-dividend date23/11/202311/04/2024
Payment date14/12/202302/05/2024
Amount1.40p1.30p

Net asset value (NAV)

Estimated NAV50.92
Latest actual NAV50.50
Latest actual NAV date31 January 2024
12m average premium/discount-6.35%

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund-
Category-
More...

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

DateTimePriceQuantityValue (£)
27/03/202401:34:5548.48300,000145,440.00
27/03/202401:32:1048291,719140,025.12
27/03/202401:35:0748.483,921,1611,900,978.85
27/03/202401:32:18483,497,6931,678,892.64
27/03/202402:59:3648.4840,00019,392.00

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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