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Pin to quick picksOctopus Ap Share News (OAP3)

Share Price Information for Octopus Ap (OAP3)

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Share Price: 47.60
Bid: 46.60
Ask: 48.60
Change: 0.00 (0.00%)
Spread: 2.00 (4.29%)
Open: 47.60
High: 47.60
Low: 47.60
Yest. Close: 47.60
OAP3 Live PriceLast checked at -
Octopus Apollo VCT is an Investment Trust

To invests in a diversified portfolio of UK smaller companies to generate income and capital growth over the long-term.

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Octopus Apollo VCT Reports Negative Return, To Raise GBP20 Million (ALLISS)

Wed, 8th May 2019 13:47

LONDON (Alliance News) - Octopus Apollo VCT PLC said Wednesday its saw a negative return for its most recently ended financial year, leading to a drop in net asset value and dividend payout.

Octopus Apollo reported a net asset value negative return, plus dividends paid, of 0.8% for the year to the end of January, compared to a positive return of 2.2% the year before.

Octopus Apollo proposed a final dividend of 1.5 pence per share down from 1.6p. It did not declare any special dividend for 2019 financial, versus 10.7p special payout a year ago.

Net asset value per share as at January 31 dropped to 47.1 pence, down from 50.6p the same date the year before.

During the year, Octopus Apollo invested GBP17.5 million in total, into five new investments and follow-on capital to existing investees. There were six exits of portfolio companies, generating GBP1.7 million in total.

Looking ahead, Octopus Apollo said it is planning to launch a fund raising later in May for an initial GBP20 million, with a GBP10 million over allotment facility.

The proceeds will go towards allowing the investment team to continue making investments for the trust.

Shares in Octopus Apollo were untraded on Wednesday, last quoted at 43.40 pence.

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Octopus Apollo VCT lifts dividend 18% as net assets increase in year

Octopus Apollo VCT lifts dividend 18% as net assets increase in year

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IN BRIEF: Octopus Apollo VCT Ups Subscription Offer To GBP35 Million

IN BRIEF: Octopus Apollo VCT Ups Subscription Offer To GBP35 Million

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IN BRIEF: Octopus Apollo Net Asset Value Rises But Dividend Cut

IN BRIEF: Octopus Apollo Net Asset Value Rises But Dividend Cut

18 Sep 20 17:56

Octopus Apollo Net Assets Rise In First Half Of Financial Year

(Alliance News) - Octopus Apollo VCT on Thursday reported a rise in net assets and said its portfolio performed to expectations in the first six months of the financial year.Net assets at a

19 Sep 19 18:20

Octopus Apollo VCT Reports Negative Return, To Raise GBP20 Million (ALLISS)

LONDON (Alliance News) - Octopus Apollo VCT PLC said Wednesday its saw a negative return for its most recently ended financial year, leading to a drop in net asset value and dividend Apollo a net

8 May 19 13:47

Octopus Apollo Launching Subscription; Octopus Titan Offer Closing (ALLISS)

LONDON (Alliance News) - Octopus Apollo VCT PLC on Monday said it is launching a new offer for subscription in May that will seek to raise up to GBP20 million.Octopus Apollo is a venture in

8 Apr 19 14:38

Octopus Apollo VCT Annual Total Return Hampered By Lower Dividend

LONDON (Alliance News) - Octopus Apollo VCT PLC said on Thursday its total return dropped with an overall decrease for the venture capital trust's dividend for its most recently ended Apollo a

10 May 18 12:35

Octopus Apollo VCT Sees Net Asset Value Up 1.2% In First Half

7 Oct 16 13:31

Baronsmead VCT NAV Rises

LONDON (Alliance News) - Baronsmead VCT PLC Friday said its net asset value per share increased 9.4% to 84.66 pence in the first-half, before deducting for dividends, driven by an increase in the valuation of the quoted portfolio. In a statement, Baronsmead VCT said its net asset value tota

16 May 14 16:39

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