Investment Trusts

Octopus Apollo VCT

OAP3:LSE

Octopus Apollo VCT

Actions
  • Price (GBX)47.60
  • Today's Change1.50 / 3.25%
  • Shares traded2.84k
  • 1 Year change-5.74%
  • Beta-0.0835
Data delayed at least 20 minutes, as of Nov 22 2024 10:40 GMT.
More ▼
Find More Stocks
Find More Stocks
Use our equities screener to discover other potential opportunities.
 
Equities ScreenerGo to the Equities Screener

Total returns on £1000

1Y
Fund/benchmarkChange
PriceOctopus Apollo VCT (Ordinary Share)-4.00%
NAVOctopus Apollo VCT (Ordinary Share)--
Morningstar's BenchmarkFTSE Small Cap TR GBP+15.57%

Key statistics

As of last trade Octopus Apollo VCT (OAP3:LSE) traded at 47.60, 8.18% above its 52-week low of 44.00, set on Nov 19, 2024.
52-week range
Today
44.00Nov 19 202452.00Nov 22 2023
Shares outstanding903.05m
Market cap416.31m GBP
Total assets456.33m GBP
Total expense ratio2.95%
High47.60
Low44.20
Previous close46.10
Average volume3.78k
YTD Change-3.15%
Beta-0.0835
Diluted NAV (est)50.54
Diluted NAV (last pub)49.70
Premium/Discount-5.82%
Net Gearing0.00%
Annual div (ADY)2.60
GBX
Annual div yield (ADY)5.64%
Div ex-dateApr 11 2024
Div pay-dateMay 02 2024
Next div ex-dateDec 05 2024
Next div pay-dateDec 20 2024
Data delayed at least 20 minutes, as of Nov 22 2024 10:40 GMT.
More ▼
Data Provided by LSEG
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.