Open offer closes 15/11/2024.
Data as at: 27/03/2024
In
Objective
To invest in a diversified portfolio of UK unquoted smaller companies to generate income and capital growth over the long-term.
AIC sector
Management group
Octopus Investments
Company website
Launch date
17/10/2006
January
Domicile
United Kingdom
Fund manager
Richard Court
Dividend frequency
Semi-Annually
Wind-up provisions
In the AGM of 7th July 2022, the resolution that the Company shall continue in being was duly passed. The resolution for futher continuation will be put in the AGM of 2026.
Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
---|---|---|---|---|---|---|---|---|
374.78 | 393.45 | 48.50 | 50.92 | -4.75 | N/A | 5.57 | May, Sep | 2.5 (31/01/2023) |
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Note
Dividends
Dividends declared in last 12 months
Ex-Dividend date | Payment date | Dividend amount | Special dividend | Financial year |
---|---|---|---|---|
11/04/2024 | 02/05/2024 | 1.300 | No | 2024 |
23/11/2023 | 14/12/2023 | 1.400 | No | 2024 |
06/04/2023 | 28/04/2023 | 1.300 | No | 2023 |
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Performance (%)
Return type | 1 year | 3 years | 5 years | 10 years | |
---|---|---|---|---|---|
Octopus Apollo VCT | Share price total return | 1.4 | 27.7 | 57.3 | 84.0 |
VCT Generalist AIC sector | Share price total return | -1.5 | 9.0 | 25.0 | 90.7 |
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Share structure
Number of shares
772,743,612
Traded volumes (number of shares)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 8,461,667 | 56,286 | 23,785,176 | 93,642,298 |
Average | N/A | 405,617 | 123,551 | 79,768 |
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Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 4.10 | 0.03 | 11.92 | 45.14 |
Average | N/A | 0.20 | 0.06 | 0.04 |
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Trading details
Top holdings
Data as at : 31/07/2023
Investment | % of total assets |
---|---|
N2JB Limited (trading as Natterbox | 9.4 |
Sova Assessment Limited | 5.9 |
Ubisecure Holdings Limited | 5.5 |
Triumph Holdings Limited | 4.7 |
Mention Me Limited | 3.9 |
Fable Data Limited | 3.9 |
Codeplay Solutions Limited (trading as Lodgify) | 3.8 |
Hasgrove Limited | 3.3 |
Fuse Universal Limited | 3.2 |
Turtl Surf & Immerse Limited | 3.1 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.