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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
27th Jul 20235:30 pmGNWPurchase of securities by Octopus Investments Nominees Limited
11th Jul 20233:30 pmGNWResult of AGM
7th Jul 20235:30 pmGNWIssue of Equity and Total Voting Rights
7th Jul 20235:25 pmGNWIssue of Equity and Total Voting Rights
3rd Jul 20237:00 amGNWTotal Voting Rights and Capital
30th Jun 20234:05 pmGNWPurchase of Own Securities and Total Voting Rights
14th Jun 20234:00 pmGNWIssue of Supplementary Prospectus
8th Jun 202310:00 amGNWAnnual Report for the year ended 31 January 2023 and Notice of Meeting
1st Jun 20237:00 amGNWTotal Voting Rights and Capital
26th May 20234:00 pmGNWFinal Results
2nd May 20237:00 amGNWTotal Voting Rights and Capital
28th Apr 20236:30 pmGNWPurchase of Own Securities and Total Voting Rights
28th Apr 20236:05 pmGNWDirector/PDMR Notification
28th Apr 20236:00 pmGNWIssue of Equity and Total Voting Rights
25th Apr 20232:00 pmGNWIssue of Supplementary Prospectus
18th Apr 202310:40 amGNWPortfolio Update
5th Apr 20234:00 pmGNWProposed Increase in Size of Offer for Subscription and Re-Opening of Offer for Subscription to Further Applications
3rd Apr 20237:00 amGNWTotal Voting Rights and Capital
31st Mar 20234:10 pmGNWPurchase of Own Securities and Total Voting Rights
31st Mar 20231:30 pmGNWIssue of Equity and Total Voting Rights
29th Mar 202310:15 amGNWCorrection: Net Asset Value and Dividend Declaration - replacement
20th Mar 202312:50 pmGNWNet Asset Value and Dividend Declaration
1st Mar 20237:00 amGNWTotal Voting Rights and Capital
3rd Feb 20232:45 pmGNWClose of Offer to Further Applications
1st Feb 20234:00 pmGNWTotal Voting Rights and Capital
12th Jan 20237:00 amGNWPurchase of securities by Octopus Investments Nominees Limited
3rd Jan 20237:30 amGNWTotal Voting Rights and Capital
15th Dec 20229:51 amGNWDirector/PDMR Notification
15th Dec 20229:50 amGNWIssue of Equity and Total Voting Rights
12th Dec 20226:00 pmGNWPurchase of Own Securities and Total Voting Rights
1st Dec 20227:30 amGNWTotal Voting Rights and Capital
24th Nov 20226:05 pmGNWDirector/PDMR Shareholding
24th Nov 20226:00 pmGNWIssue of Equity and Total Voting Rights
23rd Nov 20223:42 pmGNWDIRECTOR/PDMR NOTIFICATION
23rd Nov 20223:40 pmGNWIssue of Equity and Total Voting Rights
21st Nov 202211:00 amGNWOffer for Subscription – Over Allotment Facility
20th Oct 20221:13 pmGNWPublication of Prospectus
13th Oct 20226:15 pmGNWPurchase of Own Securities and Total Voting Rights
30th Sep 20226:00 pmGNWTotal Voting Rights and Capital
30th Sep 20227:00 amGNWHalf-Yearly Results
1st Sep 20226:06 pmGNWTotal Voting Rights and Capital
1st Aug 20225:00 pmGNWTotal Voting Rights and Capital
14th Jul 20226:00 pmGNWPurchase of Own Securities and Total Voting Rights
14th Jul 20225:45 pmGNWIssue of Equity and Total Voting Rights
11th Jul 20221:00 pmGNWIntention to Fundraise
7th Jul 20225:30 pmGNWResult of AGM
7th Jul 20225:05 pmGNWIssue of Equity and Total Voting Rights
1st Jul 20227:00 amGNWTotal Voting Rights and Capital
22nd Jun 20224:00 pmGNWClose of Offer to new applications
20th Jun 20227:00 amGNWPurchase of Own Securities and Total Voting Rights
1234567

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