Investment Trusts

Octopus Apollo VCT PLC


Octopus Apollo VCT PLC

  • Price (GBX)46.80
  • Today's Change0.00 / 0.00%
  • Shares traded0.00
  • 1 Year change-2.64%
  • Beta0.0127
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Total returns on £1000

PriceOctopus Apollo VCT (Ordinary Share)+4.19%
NAVOctopus Apollo VCT (Ordinary Share)+4.67%
Morningstar's BenchmarkFTSE SmallCap (ex Inv Cos)+3.76%

Key statistics

52-week range
45.50Dec 20 201750.94Nov 01 2017
Shares outstanding256.68m
Market cap119.40m GBP
Total assets125.10m GBP
Total expense ratio3.07%
Previous close46.80
Average volume10.50k
YTD Change-2.50%
Diluted NAV (est)49.01
Diluted NAV (last pub)50.60
Annual div (ADY)3.20
Annual div yield (ADY)6.84%
Div ex-dateJun 28 2018
Div pay-dateJul 27 2018
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