Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Octopus Apollo VCT (Ordinary Share) | +4.23% |
NAV | Octopus Apollo VCT (Ordinary Share) | -- |
Morningstar's Benchmark | FTSE Small Cap TR GBP | +9.99% |
- Issue of Equity and Total Voting Rights
- Purchase of Own Securities and Total Voting Rights
- Close of Offer to New Applications
- Net Asset Value and Dividend Declaration
- Total Voting Rights and Capital
- Update on offer for subscription
- DIRECTOR / PDMR NOTIFICATION
- Director Appointment
- Publication of Prospectus
- Correction: Issue of Equity and Total Voting Rights - Replacement
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Key statistics
On Thursday, Octopus Apollo VCT (OAP3:LSE) closed at 48.50, 4.30% above its 52-week low of 46.50, set on Feb 19, 2024.
52-week range
Shares outstanding | 772.74m |
---|---|
Market cap | 372.71m GBP |
Total assets | 393.45m GBP |
Total expense ratio | 2.58% |
High | 47.00 |
Low | 47.00 |
Previous close | 48.50 |
Average volume | 850.96k |
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YTD Change | -1.32% |
Beta | -0.0830 |
Diluted NAV (est) | 50.93 |
Diluted NAV (last pub) | 50.50 |
Premium/Discount | -1.82% |
Net Gearing | 0.00% |
Annual div (ADY) | 2.70 GBX |
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Annual div yield (ADY) | 5.57% |
Div ex-date | Nov 23 2023 |
Div pay-date | Dec 14 2023 |
Next div ex-date | Apr 11 2024 |
Next div pay-date | May 02 2024 |
Data delayed at least 20 minutes, as of Mar 28 2024 15:40 BST.
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