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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

24 Mar 2026 07:00

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 2026, the unaudited Net Asset Value (‘NAV’) of the Company was 49.1 pence per share.

The Board has today declared a further interim dividend of 1.3 pence per share for the period ended 31 January 2026. The record date for the dividend is 29 May 2026 and the payment date is 19 June 2026. It is not anticipated that any further dividends will be declared in respect of this period.

For further information please contact:

Andrew Humphries Octopus Company Secretarial Services Limited Tel: +44 (0)80 0316 2067

LEI: 213800Y3XEIQ18DP3O53

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Date   Source Headline
9th Jun 20263:45 pmBUSPublication of Supplementary Prospectus
8th Jun 202610:20 amBUSAdmission of Further Securities to Trading
8th Jun 202610:15 amBUSAdmission of Further Securities to Trading
8th Jun 202610:00 amBUSAnnual Report for the year ended 31 January 2026 and Notice of Meeting
1st Jun 20267:00 amBUSTotal Voting Rights and Capital
26th May 20264:05 pmBUSIssue of Equity and Total Voting Rights
26th May 20264:00 pmBUSIssue of Equity and Total Voting Rights
22nd May 20265:25 pmBUSFinal Results
1st May 20267:00 amBUSTotal Voting Rights and Capital
20th Apr 20269:00 amBUSRe-Opening of Offer for Subscription to Further Applications
15th Apr 202610:35 amBUSAdmission of Further Securities to Trading
15th Apr 202610:30 amBUSAdmission of Further Securities to Trading
13th Apr 20264:00 pmBUSPurchase of Own Securities and Total Voting Rights
7th Apr 20267:01 amBUSDIRECTOR / PDMR NOTIFICATION
7th Apr 20267:00 amBUSIssue of Equity and Total Voting Rights
2nd Apr 20264:00 pmBUSClose of Offer to New Applications
1st Apr 20267:00 amBUSTotal Voting Rights and Capital
27th Mar 202612:00 pmBUSIssue of Equity and Total Voting Rights
24th Mar 20262:00 pmBUSUpdate on offer for subscription
24th Mar 20267:00 amBUSNet Asset Value and Dividend Declaration
2nd Mar 20267:00 amBUSTotal Voting Rights and Capital
2nd Feb 20267:00 amGNWTotal Voting Rights and Capital
2nd Jan 20267:00 amRNSTotal Voting Rights and Capital
2nd Jan 20267:00 amGNWTotal Voting Rights and Capital
22nd Dec 20253:10 pmRNSDIRECTOR / PDMR NOTIFICATION
22nd Dec 20253:10 pmGNWDIRECTOR / PDMR NOTIFICATION
22nd Dec 20253:05 pmRNSIssue of Equity and Total Voting Rights
22nd Dec 20253:05 pmGNWIssue of Equity and Total Voting Rights
22nd Dec 202510:45 amRNSDIRECTOR / PDMR NOTIFICATION
22nd Dec 202510:45 amGNWDIRECTOR / PDMR NOTIFICATION
22nd Dec 202510:40 amRNSIssue of Equity and Total Voting Rights
22nd Dec 202510:40 amGNWIssue of Equity and Total Voting Rights
2nd Dec 20254:40 pmGNWPurchase of Own Securities and Total Voting Rights
2nd Dec 20257:05 amGNWDIRECTOR / PDMR NOTIFICATION
2nd Dec 20257:00 amGNWIssue of Equity and Total Voting Rights
1st Dec 20257:00 amGNWTotal Voting Rights and Capital
3rd Nov 20257:00 amGNWTotal Voting Rights and Capital
31st Oct 20255:15 pmGNWPurchase of Own Securities and Total Voting Rights
30th Oct 202512:10 pmGNWPublication of Prospectus
15th Oct 20259:00 amGNWBoard Changes
15th Oct 20258:30 amGNWStatement regarding Intention to Launch Offer for Subscription
14th Oct 20254:30 pmGNWHalf-Yearly Results
3rd Oct 20257:00 amGNWNet Asset Value(s)
1st Oct 20257:00 amGNWTotal Voting Rights and Capital
15th Sep 20252:00 pmGNWBoard Changes
1st Sep 20257:00 amGNWTotal Voting Rights and Capital
1st Aug 20257:00 amGNWTotal Voting Rights and Capital
11th Jul 202510:00 amGNWIntention to Fundraise
10th Jul 20254:10 pmGNWResults of Annual General Meeting
1st Jul 20257:00 amGNWTotal Voting Rights and Capital
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