Octopus Apollo VCT

Overview Performance Charges & gearing Portfolio Management Structure

Data as at: 14/01/2021

Website Company website
Objective
To invests in a diversified portfolio of UK smaller companies to generate income and capital growth over the long-term.
Management group
Octopus Investments
AIC sector
VCT Generalist
Launch date
17/10/2006
Financial year end
January
Domicile
United Kingdom

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) Distribution yield (%)
155.15 43.00 42.20 43.80 45.40 May, Sep -5.3 0 6.0

Note

Open offer closes 05/04/21 and 24/09/21.

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Dividend amount Dividend type Special dividend Financial year
28/12/2020 1.200 Income No 2021
13/08/2020 1.100 Income No 2020

View dividend history

Dividend cover (years) Revenue reserves (m)
0.00 N/A

Trading information

ISIN TIDM Traded currency
GB00B17B3479 OAP3 GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 95 196,412 1,395,636 9,982,514
Average N/A 8,928 5,389 9,864

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.00 0.09 0.59 5.22
Average N/A 0.00 0.00 0.01

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