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
Launch date
17/10/2006
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

ISIN TIDM Traded currency Stock exchange
GB00B17B3479 OAP3 GBX London Stock Exchange - MAIN
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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

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.