Investment Trusts

Octopus Apollo VCT

OAP3:LSE

Octopus Apollo VCT

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  • Price (GBX)48.50
  • Today's Change0.00 / 0.00%
  • Shares traded1.00
  • 1 Year change-3.96%
  • Beta-0.0833
Data delayed at least 20 minutes, as of Mar 28 2024 15:40 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceOctopus Apollo VCT (Ordinary Share)+4.23%
NAVOctopus Apollo VCT (Ordinary Share)--
Morningstar's BenchmarkFTSE Small Cap TR GBP+9.99%

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
Today
46.50Feb 19 202452.00Nov 22 2023
Shares outstanding772.74m
Market cap372.71m GBP
Total assets393.45m GBP
Total expense ratio2.58%
High47.00
Low47.00
Previous close48.50
Average volume850.96k
YTD Change-1.32%
Beta-0.0833
Diluted NAV (est)50.93
Diluted NAV (last pub)50.50
Premium/Discount-1.82%
Net Gearing0.00%
Annual div (ADY)2.70
GBX
Annual div yield (ADY)5.57%
Div ex-dateNov 23 2023
Div pay-dateDec 14 2023
Next div ex-dateApr 11 2024
Next div pay-dateMay 02 2024
Data delayed at least 20 minutes, as of Mar 28 2024 15:40 BST.
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Data Provided by LSEG
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