Investment Trusts

Octopus Apollo VCT PLC


Octopus Apollo VCT PLC

  • Price (GBX)48.20
  • Today's Change0.00 / 0.00%
  • Shares traded0.00
  • 1 Year change-3.04%
  • Beta0.0210
Data delayed at least 20 minutes, as of May 24 2018 12:36 BST.
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Total returns on £1000

PriceOctopus Apollo VCT (Ordinary Share)+3.23%
NAVOctopus Apollo VCT (Ordinary Share)+2.62%
Morningstar's BenchmarkFTSE SmallCap (ex Inv Cos)+7.77%

Key statistics

On Thursday, Octopus Apollo VCT PLC (OAP3:LSE) closed at 48.20, 5.93% above its 52-week low of 45.50, set on Dec 20, 2017.
52-week range
45.50Dec 20 201750.94Nov 01 2017
Shares outstanding255.81m
Market cap122.30m GBP
Total assets125.40m GBP
Total expense ratio2.47%
Previous close48.20
Average volume275.35k
YTD Change+0.42%
Diluted NAV (est)50.60
Diluted NAV (last pub)50.60
Annual div (ADY)3.20
Annual div yield (ADY)6.64%
Div ex-dateNov 23 2017
Div pay-dateDec 15 2017
Next div ex-dateJun 28 2018
Next div pay-dateJul 27 2018
Data delayed at least 20 minutes, as of May 24 2018 12:36 BST.
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