Get Live Data

The latest Investing Matters Podcast with Jean Roche, Co-Manager of Schroder UK Mid Cap Investment Trust has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

Latest Share Chat

  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
Get Live Data
Share Price: 47.10
Bid: 45.60
Ask: 48.60
Change: 0.00 (0.00%)
Spread: 3.00 (6.579%)
Open: 47.10
High: 47.10
Low: 47.10
Prev. Close: 47.10
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.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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

12345
Date   Source Headline
28th Jun 20195:03 pmGNWTransaction in Own Shares and Total Voting Rights
11th Jun 20195:13 pmGNWIssue of Equity and Total Voting Rights
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
12345

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.