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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

1234567
Date   Source Headline
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
28th Feb 20195:00 pmGNWIntention to Fundraise
31st Jan 20195:44 pmGNWTransaction in Own Shares and Total Voting Rights
21st Dec 20182:54 pmGNWTransaction in Own Shares and Total Voting Rights
17th Dec 20185:10 pmGNWIssue of Equity and Total Voting Rights
6th Dec 20184:58 pmGNWTOTAL VOTING RIGHTS AND CAPITAL
30th Nov 20185:06 pmGNWTransaction in Own Shares and Total Voting Rights
28th Nov 20184:41 pmGNWNotice of Additional Directorship
1st Nov 20181:10 pmGNWTOTAL VOTING RIGHTS AND CAPITAL
5th Oct 20183:35 pmGNWTransaction in Own Shares and Total Voting Rights
3rd Oct 20181:33 pmGNWTransaction in Own Shares and Total Voting Rights
7th Aug 20183:49 pmGNWOCTOPUS APOLLO VCT PLC: Total voting rights
31st Jul 20185:08 pmGNWOctopus Apollo VCT plc : Transaction in Own Shares and Total Voting Rights
1234567

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