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Pin to quick picksOctopus Ap Regulatory News (OAP3)

Share Price Information for Octopus Ap (OAP3)

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45.70    0.00 (0.00%)
Bid:
44.20
Ask:
47.20
Spread: 3.00 (6.787%)
Market Cap: £542.23m
OAP3 Live PriceLast checked at - London Stock Exchange

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Net Asset Value and Dividend Declaration

21 Mar 2025 16:00

Net Asset Value and Dividend Declaration

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 2025, the unaudited Net Asset Value (‘NAV’) of the Company was 50.5 pence per share.

The Board has today declared a further interim dividend of 1.3 pence per share for the period ended 31 January 2025. The record date for the dividend is 22 April 2025 and the payment date is 8 May 2025. 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
31st Dec 20213:00 pmGNWTotal voting rights
23rd Dec 20215:24 pmGNWPURCHASE OF OWN SECURITIES AND TOTAL VOTING RIGHTS
21st Dec 20214:09 pmGNWNet Asset Value
8th Dec 20217:00 amGNWPublication of Circular  
30th Nov 20214:59 pmGNWTotal voting rights and capital
29th Nov 20214:43 pmGNWTransaction in Own Shares and Total Voting Rights
24th Nov 202112:17 pmGNWDirector Declaration
12th Nov 20215:50 pmGNWDirector/PDMR Shareholding
12th Nov 20215:49 pmGNWIssue of Equity and Total Voting Rights
12th Nov 20215:47 pmGNWOffer for Subscription – Over Allotment Facility
10th Nov 20214:32 pmGNWRESULTS OF GENERAL MEETING
1st Nov 20215:44 pmGNWTotal Voting Rights and Capital
29th Oct 20216:00 pmGNWDirector Declaration
26th Oct 20211:59 pmGNWClose of Offer to new applications
21st Oct 20215:22 pmGNWPurchase of Own Securities and Total Voting Rights
22nd Sep 202112:26 pmGNWAmendment to an Investment Management Agreement
21st Sep 20212:35 pmGNWDirector Appointment
23rd Jul 20215:45 pmGNWDirector/PDMR Shareholding
23rd Jul 20215:41 pmGNWIssue of Equity and Total Voting Rights
22nd Jul 20215:32 pmGNWPurchase of Own Securities and Total Voting Rights
22nd Jul 20215:31 pmGNWIntention to Fundraise
5th Jul 20217:10 amGNWIssue of Equity and Total Voting Rights
5th Jul 20217:05 amGNWIssue of Equity and Total Voting Rights
5th Jul 20217:00 amGNWIssue of Equity and Total Voting Rights
30th Jun 20215:58 pmGNWTransaction in Own Shares
30th Jun 20212:20 pmGNWResult of AGM
25th Jun 20215:29 pmGNWResignation of a Director
14th Jun 20212:29 pmGNWClose of Offer
1st Jun 20215:32 pmGNWPurchase of Own Securities and Total Voting Rights
14th May 20217:00 amGNWAnnual Financial Report
27th Apr 20215:54 pmGNWTransaction in Own Shares and Total Voting Rights
12th Apr 20215:48 pmGNWIssue of Equity and Total Voting Rights
1st Apr 20215:30 pmGNWDirector/PDMR Shareholding
1st Apr 20214:50 pmGNWIssue of Equity and Total Voting Rights
29th Mar 20213:52 pmGNWDirector/PDMR Shareholding
29th Mar 20217:00 amGNWIssue of Equity and Total Voting Rights
19th Mar 20214:51 pmGNWTransaction in Own Shares and Total Voting Rights
19th Mar 20212:45 pmGNWIssue of supplementary prospectus
12th Mar 202110:00 amGNWNet Asset Value(s)
3rd Mar 202112:34 pmGNWProposed Increase in Size of Offer for Subscription
17th Feb 20212:00 pmGNWOffer for Subscription - Over Allotment Facility
20th Jan 20215:34 pmGNWTransaction in Own Shares and Total Voting Rights
18th Jan 202111:04 amGNWDirector/PDMR Shareholding
15th Jan 202112:06 pmGNWIssue of Equity and Total Voting Rights
21st Dec 20209:30 amGNWDirector/PDMR Shareholding
18th Dec 20203:00 pmGNWIssue of Equity and Total Voting Rights
16th Dec 20204:50 pmGNWTransaction in Own Shares and Total Voting Rights
14th Dec 20206:30 pmGNWNet Asset Value(s)
26th Nov 20205:20 pmGNWTransaction in Own Shares and Total Voting Rights
26th Nov 202010:00 amGNWDirector/PDMR Shareholding

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