Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Octopus Apollo VCT (Ordinary Share) | +8.25% |
| NAV | Octopus Apollo VCT (Ordinary Share) | -- |
| Morningstar's Benchmark | FTSE Small Cap TR GBP | +21.87% |
Announcements
- Total Voting Rights and Capital
- Total Voting Rights and Capital
- DIRECTOR / PDMR NOTIFICATION
- Issue of Equity and Total Voting Rights
- DIRECTOR / PDMR NOTIFICATION
- Issue of Equity and Total Voting Rights
- Purchase of Own Securities and Total Voting Rights
- DIRECTOR / PDMR NOTIFICATION
- Issue of Equity and Total Voting Rights
- Total Voting Rights and Capital
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Key statistics
As of last trade, Octopus Apollo VCT (OAP3:LSE) traded at 43.75, 12.18% above the 52 week low of 39.00 set on Sep 08, 2025.
52-week range
| Shares outstanding | 1.10bn |
|---|---|
| Market cap | 510.53m GBP |
| Total assets | 553.05m GBP |
| Total expense ratio | -- |
| High | 47.80 |
| Low | 43.75 |
| Previous close | 46.30 |
| Average volume | 1.88k |
|---|---|
| YTD Change | -5.51% |
| Beta | -0.1892 |
| Diluted NAV (est) | 50.17 |
| Diluted NAV (last pub) | 50.00 |
| Premium/Discount | -7.71% |
| Net Gearing | 0.00% |
| Annual div (ADY) | 2.60 GBX |
|---|---|
| Annual div yield (ADY) | 5.62% |
| Div ex-date | Dec 04 2025 |
| Div pay-date | Dec 22 2025 |
Data delayed at least 20 minutes, as of Feb 19 2026 08:29 GMT.
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