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  2. Share Prices
  3. Octopus Ap Share Price
  4. Octopus Ap Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksOctopus Ap Regulatory News (OAP3)

Octopus Ap Information

Share Price Information for Octopus Ap (OAP3)

Share Price is delayed by 15 minutes
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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(s)

3 Oct 2025 07:00

Net Asset Value(s)

Octopus Apollo VCT plc

Net Asset Value

The Board of Octopus Apollo VCT plc (the ‘Company’) announces that as at 31 July 2025, the unaudited Net Asset Value (‘NAV’) of the Company was 50.0 pence per share.

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
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
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
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