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Pin to quick picksOctopus Ap Regulatory News (OAP3)

Share Price Information for Octopus Ap (OAP3)

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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

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Net Asset Value(s)

14 Dec 2020 18:30

Net Asset Value(s)

OCTOPUS APOLLO VCT PLC (the 'Company')

14 December 2020

Net Asset Value

The Board of Octopus Apollo VCT plc announces that as at 14 December 2020 the unaudited NAV of the Company was 46.6 pence per share.

The Company is satisfied that all inside information which the Directors and the Company may have, has been and will be notified to a Regulated Information Service and, therefore, the Company is not prohibited from dealing in its own securities.

For further information please contact:

Graham VenablesOctopus Company Secretarial Services Limited

020 3935 3803

Date   Source Headline
22nd Dec 20253:05 pmGNWIssue of Equity and Total Voting Rights
22nd Dec 202510:45 amRNSDIRECTOR / PDMR NOTIFICATION
22nd Dec 202510:45 amGNWDIRECTOR / PDMR NOTIFICATION
22nd Dec 202510:40 amRNSIssue of Equity and Total Voting Rights
22nd Dec 202510:40 amGNWIssue of Equity and Total Voting Rights
2nd Dec 20254:40 pmGNWPurchase of Own Securities and Total Voting Rights
2nd Dec 20257:05 amGNWDIRECTOR / PDMR NOTIFICATION
2nd Dec 20257:00 amGNWIssue of Equity and Total Voting Rights
1st Dec 20257:00 amGNWTotal Voting Rights and Capital
3rd Nov 20257:00 amGNWTotal Voting Rights and Capital
31st Oct 20255:15 pmGNWPurchase of Own Securities and Total Voting Rights
30th Oct 202512:10 pmGNWPublication of Prospectus
15th Oct 20259:00 amGNWBoard Changes
15th Oct 20258:30 amGNWStatement regarding Intention to Launch Offer for Subscription
14th Oct 20254:30 pmGNWHalf-Yearly Results
3rd Oct 20257:00 amGNWNet Asset Value(s)
1st Oct 20257:00 amGNWTotal Voting Rights and Capital
15th Sep 20252:00 pmGNWBoard Changes
1st Sep 20257:00 amGNWTotal Voting Rights and Capital
1st Aug 20257:00 amGNWTotal Voting Rights and Capital
11th Jul 202510:00 amGNWIntention to Fundraise
10th Jul 20254:10 pmGNWResults of Annual General Meeting
1st Jul 20257:00 amGNWTotal Voting Rights and Capital
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 pmGNWDIRECTOR / PDMR NOTIFICATION
23rd May 20255:40 pmGNWPurchase of Own Securities and Total Voting Rights
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

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