Investment Trusts

Octopus Apollo VCT PLC

OAP3:LSE

Octopus Apollo VCT PLC

Actions
  • Price (GBX)44.00
  • Today's Change-0.50 / -1.12%
  • Shares traded8.78k
  • 1 Year change-8.33%
  • Beta0.0309
Data delayed at least 20 minutes, as of Jan 21 2019 11:20 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceOctopus Apollo VCT (Ordinary Share)-0.89%
NAVOctopus Apollo VCT (Ordinary Share)+4.61%
Morningstar's BenchmarkFTSE SmallCap (ex Inv Cos)-11.96%

Key statistics

As of last trade Octopus Apollo VCT PLC (OAP3:LSE) traded at 44.00, 0.00% above its 52-week low of 44.00, set on Jan 18, 2019.
52-week range
Today
44.00Jan 18 201948.56Jun 11 2018
Shares outstanding253.82m
Market cap112.90m GBP
Total assets124.50m GBP
Total expense ratio3.07%
High--
Low--
Previous close44.50
Average volume4.94k
YTD Change-1.12%
Beta0.0309%
Diluted NAV (est)47.55
Diluted NAV (last pub)50.60
Premium/Discount-6.41%
Gearing0.00%
Annual div (ADY)3.10
GBX
Annual div yield (ADY)6.97%
Div ex-dateNov 22 2018
Div pay-dateDec 14 2018
Data delayed at least 20 minutes, as of Jan 21 2019 11:20 GMT.
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