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45.70 0.00 (0.00%)

Bid:

44.20

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47.20

Spread: 3.00 (6.787%)

Market Cap: £542.23m

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Correction: Net Asset Value and Dividend Declaration - replacement

29 Mar 2023 10:15

Correction: Net Asset Value and Dividend Declaration - replacement

This announcement replaces the announcement issued on 20 March 2023 at 12.50pm.

Octopus Apollo VCT plc

Net Asset Value and Dividend Declaration

The Board of Octopus Apollo VCT plc (the ‘Company’) announces that as at 31 January 2023, the unaudited Net Asset Value (‘NAV’) of the Company was 53.2 pence per share.

The Board has declared a further interim dividend of 1.3 pence per share for the period ended 31 January 2023. The record date for the dividend is 11 April 2023 and the payment date is 28 April 2023. It is not anticipated that any further dividends will be declared in respect of this period.

For further information please contact:

Rachel Peat

Octopus Company Secretarial Services Limited

Tel: +44 (0)80 0316 2067

LEI: 213800Y3XEIQ18DP3O53

Date		Source	Headline
23rd Dec 2019	7:00 am	GNW	Amendment: Issue of Equity and Total Voting Rights
19th Dec 2019	3:00 pm	GNW	Exit of Apollo’s investment in ISG Technology
18th Dec 2019	3:00 pm	GNW	Issue of Equity and Total Voting Rights
29th Nov 2019	4:59 pm	GNW	Transaction in Own Shares and Total Voting Rights
6th Nov 2019	9:00 am	GNW	Offer for subscription - Over Allotment Facility
31st Oct 2019	12:09 pm	GNW	Transaction in Own Shares and Total Voting Rights
11th Oct 2019	12:00 pm	GNW	Issue of Equity and Total Voting Rights
30th Sep 2019	4:36 pm	GNW	Transaction in Own Shares and Total Voting Rights
19th Sep 2019	5:40 pm	GNW	Half-year report
9th Aug 2019	2:39 pm	GNW	Issue of Equity and Total Voting Rights
31st Jul 2019	4:05 pm	GNW	Transaction in Own Shares and Total Voting Rights
25th Jul 2019	3:11 pm	GNW	Net Asset Value(s)
17th Jul 2019	4:46 pm	GNW	Issue of Equity and Total Voting Rights
16th Jul 2019	4:45 pm	GNW	Issue of Shares
12th Jul 2019	12:54 pm	GNW	Sale of Apollo’s investment in City Pantry Limited
11th Jul 2019	6:17 pm	GNW	Result of General Meeting
11th Jul 2019	6:11 pm	GNW	Results of Annual General Meeting
28th Jun 2019	5:03 pm	GNW	Transaction in Own Shares and Total Voting Rights
11th Jun 2019	5:13 pm	GNW	Issue of Equity and Total Voting Rights
17th May 2019	3:35 pm	GNW	Transaction in Own Shares and Total Voting Rights
10th May 2019	5:00 pm	GNW	Publication of Prospectus and Circular
8th May 2019	12:22 pm	GNW	Annual Financial Report
8th Apr 2019	1:00 pm	GNW	Intention to Fundraise
28th Feb 2019	5:00 pm	GNW	Intention to Fundraise
31st Jan 2019	5:44 pm	GNW	Transaction in Own Shares and Total Voting Rights
21st Dec 2018	2:54 pm	GNW	Transaction in Own Shares and Total Voting Rights
17th Dec 2018	5:10 pm	GNW	Issue of Equity and Total Voting Rights
6th Dec 2018	4:58 pm	GNW	TOTAL VOTING RIGHTS AND CAPITAL
30th Nov 2018	5:06 pm	GNW	Transaction in Own Shares and Total Voting Rights
28th Nov 2018	4:41 pm	GNW	Notice of Additional Directorship
1st Nov 2018	1:10 pm	GNW	TOTAL VOTING RIGHTS AND CAPITAL
5th Oct 2018	3:35 pm	GNW	Transaction in Own Shares and Total Voting Rights
3rd Oct 2018	1:33 pm	GNW	Transaction in Own Shares and Total Voting Rights
7th Aug 2018	3:49 pm	GNW	OCTOPUS APOLLO VCT PLC: Total voting rights
31st Jul 2018	5:08 pm	GNW	Octopus Apollo VCT plc : Transaction in Own Shares and Total Voting Rights

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Correction: Net Asset Value and Dividend Declaration - replacement

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