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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
Get Live Data
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)

25 Jul 2019 15:11



Net Asset Value(s)

Octopus Apollo VCT plc

25 July 2019

Net Asset Value

The Board of Octopus Apollo VCT plc announces that as at 16 July 2019 the unaudited net asset value of the Ordinary shares was 46.8 pence per share.

For further information, please contact:

Parisha Kanani

Company Secretary020 3935 3520


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Date   Source Headline
3rd Jun 20255:30 pmGNWAnnual Report for the year ended 31 January 2025 and Notice of Meeting
3rd Jun 20255:00 pmGNWTotal Voting Rights and Capital
23rd May 20255:40 pmGNWPurchase of Own Securities and Total Voting Rights
23rd May 20255:40 pmGNWDIRECTOR / PDMR NOTIFICATION
22nd May 20256:15 pmGNWFinal Results
14th May 20255:35 pmGNWIssue of Equity and Total Voting Rights
8th May 20254:20 pmGNWDIRECTOR / PDMR NOTIFICATION
8th May 20254:15 pmGNWIssue of Equity and Total Voting Rights
1st May 20257:00 amGNWTotal Voting Rights and Capital
1st Apr 20254:35 pmGNWDirector/PDMR Notification
1st Apr 20254:30 pmGNWIssue of Equity and Total Voting Rights
1st Apr 20257:00 amGNWTotal Voting Rights and Capital
21st Mar 20254:00 pmGNWClose of Offer to New Applications
21st Mar 20254:00 pmGNWNet Asset Value and Dividend Declaration
3rd Mar 20257:00 amGNWTotal Voting Rights and Capital
4th Feb 20253:00 pmGNWUpdate on offer for subscription
3rd Feb 20257:00 amGNWTotal Voting Rights and Capital
2nd Jan 20257:00 amGNWTotal Voting Rights and Capital
23rd Dec 20243:00 pmGNWIssue of Equity and Total Voting Rights
23rd Dec 202411:35 amGNWDIRECTOR / PDMR NOTIFICATION
23rd Dec 202411:30 amGNWIssue of Equity and Total Voting Rights
4th Dec 20244:00 pmGNWPurchase of Own Securities and Total Voting Rights
3rd Dec 20249:06 amGNWDIRECTOR / PDMR NOTIFICATION
3rd Dec 20249:05 amGNWIssue of Equity and Total Voting Rights
2nd Dec 20247:00 amGNWTotal Voting Rights and Capital
1st Nov 20247:00 amGNWTotal Voting Rights and Capital
23rd Oct 20241:35 pmGNWPublication of Prospectus
22nd Oct 20245:00 pmGNWIssue of Equity and Total Voting Rights
17th Oct 20244:15 pmGNWPurchase of Own Securities and Total Voting Rights
14th Oct 20244:15 pmGNWHalf-Yearly Results
4th Oct 20247:00 amGNWIntention to Fundraise
1st Oct 20247:00 amGNWTotal Voting Rights and Capital
30th Sep 20245:50 pmGNWMove to a Full Scope Alternative Investment Fund Manager
25th Sep 20245:00 pmGNWClose of Offer to New Applications
2nd Sep 20247:00 amGNWTotal Voting Rights and Capital
1st Aug 20247:00 amGNWTotal Voting Rights and Capital
10th Jul 20245:05 pmGNWResults of Annual General Meeting
5th Jul 20249:30 amGNWIssue of Equity and Total Voting Rights
1st Jul 20247:00 amGNWTotal Voting Rights and Capital
27th Jun 20247:05 amGNWDirector/PDMR Shareholding
27th Jun 20247:00 amGNWPurchase of Own Securities and Total Voting Rights
24th Jun 20244:50 pmGNWIssue of Supplementary Prospectus
7th Jun 20244:00 pmGNWAnnual Report for the year ended 31 January 2024 and Notice of Meeting
3rd Jun 20247:00 amGNWTotal Voting Rights and Capital
29th May 20247:00 amGNWFinal Results
8th May 20245:30 pmGNWIssue of Equity and Total Voting Rights
3rd May 202412:12 pmGNWDIRECTOR / PDMR NOTIFICATION
3rd May 202412:10 pmGNWIssue of Equity and Total Voting Rights
1st May 20247:00 amGNWTotal Voting Rights and Capital
29th Apr 20241:00 pmGNWIssue of Supplementary Prospectus
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