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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: £545.38m
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
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
19th Apr 20247:00 amGNWProposed Increase in Size of Offer for Subscription and Re-Opening of Offer for Subscription to Further Applications
2nd Apr 20247:00 amGNWTotal Voting Rights and Capital
28th Mar 202410:25 amGNWIssue of Equity and Total Voting Rights
27th Mar 20244:35 pmGNWPurchase of Own Securities and Total Voting Rights
19th Mar 20244:00 pmGNWClose of Offer to New Applications
19th Mar 202410:00 amGNWNet Asset Value and Dividend Declaration
1st Mar 20247:00 amGNWTotal Voting Rights and Capital
27th Feb 202411:30 amGNWUpdate on offer for subscription
1st Feb 20247:00 amGNWTotal Voting Rights and Capital
2nd Jan 20247:00 amGNWTotal Voting Rights and Capital
19th Dec 20234:10 pmGNWPurchase of Own Securities and Total Voting Rights
19th Dec 20231:21 pmGNWDIRECTOR / PDMR NOTIFICATION
19th Dec 20231:20 pmGNWIssue of Equity and Total Voting Rights
14th Dec 202310:21 amGNWDIRECTOR / PDMR NOTIFICATION
14th Dec 202310:20 amGNWIssue of Equity and Total Voting Rights
1st Dec 20237:00 amGNWTotal Voting Rights and Capital
27th Nov 20233:15 pmGNWDirector Appointment
16th Nov 202312:30 pmGNWPublication of Prospectus
1st Nov 20234:15 pmGNWPurchase of Own Securities and Total Voting Rights
1st Nov 20237:00 amGNWTotal Voting Rights and Capital
20th Oct 20232:15 pmGNWIssue of Equity and Total Voting Rights
13th Oct 20237:00 amGNWHalf-Yearly Results
10th Oct 20237:00 amGNWIntention to Fundraise
2nd Oct 20237:00 amGNWTotal Voting Rights and Capital
18th Sep 20232:45 pmGNWClose of Offer to New Applications
1st Sep 20237:00 amGNWTotal Voting Rights and Capital
1st Aug 20237:00 amGNWTotal Voting Rights and Capital
1234567

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