Investment Trusts

Octopus Apollo VCT

OAP3:LSE

Octopus Apollo VCT

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  • Price (GBX)47.10
  • Today's Change0.00 / 0.00%
  • Shares traded1.83k
  • 1 Year change-5.04%
  • Beta-0.0849
Data delayed at least 20 minutes, as of Apr 24 2024 12:16 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceOctopus Apollo VCT (Ordinary Share)+0.51%
NAVOctopus Apollo VCT (Ordinary Share)0.00%
Morningstar's BenchmarkFTSE Small Cap TR GBP+8.50%

Key statistics

Octopus Apollo VCT (OAP3:LSE) set a new 52-week low during Wednesday's trading session when it reached 45.25. Over this period, the share price is down -5.04%.
52-week range
Today
45.25Apr 24 202452.00Nov 22 2023
Shares outstanding838.55m
Market cap394.96m GBP
Total assets417.54m GBP
Total expense ratio2.58%
High48.60
Low48.60
Previous close47.10
Average volume1.22k
YTD Change-4.17%
Beta-0.0849
Diluted NAV (est)49.80
Diluted NAV (last pub)50.50
Premium/Discount-9.14%
Net Gearing0.00%
Annual div (ADY)2.70
GBX
Annual div yield (ADY)5.73%
Div ex-dateApr 11 2024
Div pay-dateMay 02 2024
Data delayed at least 20 minutes, as of Apr 24 2024 12:16 BST.
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