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Pin to quick picksOctopus Ap Regulatory News (OAP3)

Share Price Information for Octopus Ap (OAP3)

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Share Price: 48.50
Bid: 47.00
Ask: 50.00
Change: 0.00 (0.00%)
Spread: 3.00 (6.383%)
Open: 48.50
High: 48.50
Low: 48.50
Prev. Close: 48.50
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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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Net Asset Value

21 Dec 2021 16:09

Net Asset Value

Octopus Apollo VCT plc

21 December 2021

Net asset value

The Board of Octopus Apollo VCT (the “Company”) announces that it has reviewed the portfolio at 21 December 2021 in detail and concluded that the current net asset value ("NAV") of the Company is 53.0 pence per ordinary share, which will be used for the upcoming share buy back on 23 December 2021. This represents a 3.9% increase to the Company's previously published NAV as at 31 July 2021 of 51.0p per ordinary share. This NAV change reflects valuation adjustments across the portfolio, which is carried at fair value, as advised by the Company's investment manager and approved by the Board.

The Company is satisfied that all inside information which the Directors and the Company may have, has been and will be notified to a Regulated Information Service and, therefore, the Company is not prohibited from dealing in its own securities.

The information contained within this announcement is deemed by the Company to constitute inside information as stipulated under the UK version of the Market Abuse Regulation (EU) No. 596/2014. Upon the publication of this announcement, this inside information is now considered to be in the public domain.

For further information please contact:

Katherine Fyfe Octopus Company Secretarial Services Limited Tel: 44 (0)20 7710 2800

Date   Source Headline
28th Mar 202410:25 amGNWIssue of Equity and Total Voting Rights
27th Mar 20244:35 pmGNWPurchase of Own Securities and Total Voting Rights
19th Mar 20244:00 pmGNWClose of Offer to New Applications
19th Mar 202410:00 amGNWNet Asset Value and Dividend Declaration
1st Mar 20247:00 amGNWTotal Voting Rights and Capital
27th Feb 202411:30 amGNWUpdate on offer for subscription
1st Feb 20247:00 amGNWTotal Voting Rights and Capital
2nd Jan 20247:00 amGNWTotal Voting Rights and Capital
19th Dec 20234:10 pmGNWPurchase of Own Securities and Total Voting Rights
19th Dec 20231:21 pmGNWDIRECTOR / PDMR NOTIFICATION
19th Dec 20231:20 pmGNWIssue of Equity and Total Voting Rights
14th Dec 202310:21 amGNWDIRECTOR / PDMR NOTIFICATION
14th Dec 202310:20 amGNWIssue of Equity and Total Voting Rights
1st Dec 20237:00 amGNWTotal Voting Rights and Capital
27th Nov 20233:15 pmGNWDirector Appointment
16th Nov 202312:30 pmGNWPublication of Prospectus
1st Nov 20234:15 pmGNWPurchase of Own Securities and Total Voting Rights
1st Nov 20237:00 amGNWTotal Voting Rights and Capital
20th Oct 20232:15 pmGNWIssue of Equity and Total Voting Rights
13th Oct 20237:00 amGNWHalf-Yearly Results
10th Oct 20237:00 amGNWIntention to Fundraise
2nd Oct 20237:00 amGNWTotal Voting Rights and Capital
18th Sep 20232:45 pmGNWClose of Offer to New Applications
1st Sep 20237:00 amGNWTotal Voting Rights and Capital
1st Aug 20237:00 amGNWTotal Voting Rights and Capital
27th Jul 20235:30 pmGNWPurchase of securities by Octopus Investments Nominees Limited
11th Jul 20233:30 pmGNWResult of AGM
7th Jul 20235:30 pmGNWIssue of Equity and Total Voting Rights
7th Jul 20235:25 pmGNWIssue of Equity and Total Voting Rights
3rd Jul 20237:00 amGNWTotal Voting Rights and Capital
30th Jun 20234:05 pmGNWPurchase of Own Securities and Total Voting Rights
14th Jun 20234:00 pmGNWIssue of Supplementary Prospectus
8th Jun 202310:00 amGNWAnnual Report for the year ended 31 January 2023 and Notice of Meeting
1st Jun 20237:00 amGNWTotal Voting Rights and Capital
26th May 20234:00 pmGNWFinal Results
2nd May 20237:00 amGNWTotal Voting Rights and Capital
28th Apr 20236:30 pmGNWPurchase of Own Securities and Total Voting Rights
28th Apr 20236:05 pmGNWDirector/PDMR Notification
28th Apr 20236:00 pmGNWIssue of Equity and Total Voting Rights
25th Apr 20232:00 pmGNWIssue of Supplementary Prospectus
18th Apr 202310:40 amGNWPortfolio Update
5th Apr 20234:00 pmGNWProposed Increase in Size of Offer for Subscription and Re-Opening of Offer for Subscription to Further Applications
3rd Apr 20237:00 amGNWTotal Voting Rights and Capital
31st Mar 20234:10 pmGNWPurchase of Own Securities and Total Voting Rights
31st Mar 20231:30 pmGNWIssue of Equity and Total Voting Rights
29th Mar 202310:15 amGNWCorrection: Net Asset Value and Dividend Declaration - replacement
20th Mar 202312:50 pmGNWNet Asset Value and Dividend Declaration
1st Mar 20237:00 amGNWTotal Voting Rights and Capital
3rd Feb 20232:45 pmGNWClose of Offer to Further Applications
1st Feb 20234:00 pmGNWTotal Voting Rights and Capital

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