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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)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 47.10
Bid: 45.60
Ask: 48.60
Change: -1.50 (-3.09%)
Spread: 3.00 (6.579%)
Open: 47.10
High: 47.10
Low: 47.10
Prev. Close: 48.60
OAP3 Live PriceLast checked at -
Octopus Apollo VCT is an Investment Trust

To invests in a diversified portfolio of UK smaller companies to generate income and capital growth over the long-term.

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Net Asset Value(s)

4 Sep 2020 13:01

Net Asset Value(s)

Octopus Apollo VCT plc

04 September 2020

Net asset value

The Board of Octopus Apollo VCT plc announces that as at 31 July 2020 the unaudited NAV of the Company was 46.1 pence per share. Following the final dividend of 1.1 pence, the ex-dividend NAV as at 13 August 2020 was 45.0 pence per share.

For further information please contact:

Graham Venables

Octopus Company Secretarial Services Limited020 3935 3803

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Date   Source Headline
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
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