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Octopus Apollo Vct PLC (OAP3)
ORD 0.1POpen
46.30p
Previous close
47.10p
Trade high
47.98p
Estimated NAV
49.737
Year high
49.00p
Year low
39.00p
Premium / Discount
-6.91%
Market capitalisation
£494.84 mn
Volume
10,037,968
Dividend yield
5.54%
Ongoing charge
3.52%
ISIN
GB00B17B3479
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Before investing please read:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 22/04/2025 | 05/12/2025 |
| Ex-dividend date | 17/04/2025 | 04/12/2025 |
| Payment date | 08/05/2025 | 22/12/2025 |
| Amount | 1.30p | 1.30p |
Net asset value (NAV)
| Estimated NAV | 49.74 |
|---|---|
| Latest actual NAV | 50.00 |
| Latest actual NAV date | 31 July 2025 |
| 12m average premium/discount | -7.98% |
Top 10 holdings
| Holdings 31/07/2024 | % of assets |
|---|---|
| Money Market Funds | 17.63 |
| N2jb Limited (Trading As Natterbox) | 9.01 |
| Codeplay Solutions Limited (Trading As Lodgify) | 6.00 |
| Ubisecure Holdings Limited | 4.84 |
| Sova Assessment Limited | 4.40 |
| Triumph Holdings Limited | 4.09 |
| Hasgrove Limited (Trading As Interact) | 3.96 |
| Fable Data Limited | 3.84 |
| Value Blue Bv | 3.52 |
| Mention Me Limited | 3.42 |
Investment objective
The objective of the Company is to invest in a diversified portfolio of smaller unquoted UK companies which meet the relevant criteria for VCTs in order to generate income and capital growth over the long-term. Investments are made selectively, primarily in the Technology sector, in companies that have the potential to grow and enhance their value. The Company investments are managed by Octopus.
Morningstar ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 02/12/2025 | 11:04:40 | 47.98 | 120,000 | 57,576.00 |
| 02/12/2025 | 11:04:12 | 47.6 | 4,638,079 | 2,207,725.60 |
| 02/12/2025 | 11:04:50 | 47.98 | 251,036 | 120,447.07 |
| 02/12/2025 | 10:57:26 | 47.5 | 4,638,079 | 2,203,087.53 |
| 02/12/2025 | 10:31:23 | 47.5 | 116,461 | 55,318.98 |
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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