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  2. Share Prices
  3. Octopus Ap Share Price
  4. Octopus Ap Share Regulatory News
  5. Net Asset Value and Dividend Declaration

Pin to quick picksOctopus Ap Regulatory News (OAP3)

Octopus Ap Information

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

Intraday Octopus Ap Share Chart

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

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Date   Source Headline
25th Nov 20204:56 pmGNWIssue of Equity and Total Voting Rights
10th Nov 20204:00 pmGNWResults of General Meeting
30th Oct 20206:18 pmGNWTransaction in Own Shares and Total Voting Rights
25th Sep 20204:00 pmGNWPublication of Prospectus and Circular
18th Sep 20206:04 pmGNWHalf-year report
18th Sep 202010:05 amGNWHalf-year report
7th Sep 20204:29 pmGNWIssue of Equity and Total Voting Rights
4th Sep 20201:01 pmGNWNet Asset Value(s)
10th Jul 20207:00 amGNWIntention to Fundraise
9th Jul 20204:45 pmGNWResults of Annual General Meeting
3rd Jul 20207:29 pmGNWTransaction in Own Shares and Total Voting Rights
25th Jun 20205:26 pmGNWIssue of Equity
29th May 20205:43 pmRNSTransaction in Own Shares and Total Voting Rights
15th May 202012:19 pmGNWAnnual Financial Report
7th May 20204:25 pmGNWCompany Secretary Change
6th May 202010:10 amGNWIssue of Equity and Total Voting Rights
30th Apr 20206:58 pmGNWTransaction in Own Shares and Total Voting Rights
9th Apr 20207:12 pmGNWTransaction in Own Shares and Total Voting Rights
8th Apr 20206:38 pmGNWIssue of Equity and Total Voting Rights
6th Apr 20207:00 amGNWIssue of Equity and Total Voting Rights
2nd Apr 20203:04 pmGNWNet Asset Value(s)
13th Mar 20201:33 pmGNWIssue of Supplementary Prospectus
10th Mar 202010:00 amGNWProposed Increase in Size of Offer for Subscription
31st Jan 20205:07 pmGNWTransaction in Own Shares and Total Voting Rights
9th Jan 20205:00 pmGNWIssue of Equity and Total Voting Rights
24th Dec 201912:45 pmGNWAcquisition of stake in Zynstra Limited
23rd Dec 20198:38 amGNWTransaction in Own Shares and Total Voting Rights
23rd Dec 20197:00 amGNWAmendment: Issue of Equity and Total Voting Rights
19th Dec 20193:00 pmGNWExit of Apollo’s investment in ISG Technology
18th Dec 20193:00 pmGNWIssue of Equity and Total Voting Rights
29th Nov 20194:59 pmGNWTransaction in Own Shares and Total Voting Rights
6th Nov 20199:00 amGNWOffer for subscription - Over Allotment Facility
31st Oct 201912:09 pmGNWTransaction in Own Shares and Total Voting Rights
11th Oct 201912:00 pmGNWIssue of Equity and Total Voting Rights
30th Sep 20194:36 pmGNWTransaction in Own Shares and Total Voting Rights
19th Sep 20195:40 pmGNWHalf-year report
9th Aug 20192:39 pmGNWIssue of Equity and Total Voting Rights
31st Jul 20194:05 pmGNWTransaction in Own Shares and Total Voting Rights
25th Jul 20193:11 pmGNWNet Asset Value(s)
17th Jul 20194:46 pmGNWIssue of Equity and Total Voting Rights
16th Jul 20194:45 pmGNWIssue of Shares
12th Jul 201912:54 pmGNWSale of Apollo’s investment in City Pantry Limited
11th Jul 20196:17 pmGNWResult of General Meeting
11th Jul 20196:11 pmGNWResults of Annual General Meeting
28th Jun 20195:03 pmGNWTransaction in Own Shares and Total Voting Rights
11th Jun 20195:13 pmGNWIssue of Equity and Total Voting Rights
17th May 20193:35 pmGNWTransaction in Own Shares and Total Voting Rights
10th May 20195:00 pmGNWPublication of Prospectus and Circular
8th May 201912:22 pmGNWAnnual Financial Report
8th Apr 20191:00 pmGNWIntention to Fundraise
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