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| Share Name | Share Symbol | Market | Stock Type |
|---|---|---|---|
| Octopus Apollo Vct Plc | OAP3 | London | Ordinary Share |
| Price Change | Price Change % | Share Price | Last Trade
|
|
|---|---|---|---|---|
| 0.00 | 0.00% | 47.10 | 01:00:00 |
| Open Price | Low Price | High Price | Close Price | Previous Close |
|---|---|---|---|---|
| 47.10 | 47.10 | 47.10 | 47.10 |
| Industry Sector |
|---|
| EQUITY INVESTMENT INSTRUMENTS |
| Announcement Date | Type | Currency | Dividend Amount | Ex Date | Record Date | Payment Date |
|---|---|---|---|---|---|---|
| 13/10/2023 | Interim | GBP | 0.014 | 23/11/2023 | 24/11/2023 | 14/12/2023 |
| 20/03/2023 | Interim | GBP | 0.013 | 06/04/2023 | 11/04/2023 | 28/04/2023 |
| 30/09/2022 | Interim | GBP | 0.013 | 20/10/2022 | 21/10/2022 | 22/11/2022 |
| 23/03/2022 | Interim | GBP | 0.013 | 21/04/2022 | 22/04/2022 | 31/05/2022 |
| 27/09/2021 | Interim | GBP | 0.013 | 30/12/2021 | 31/12/2021 | 14/01/2022 |
| 24/09/2021 | Special | GBP | 0.031 | 30/12/2021 | 31/12/2021 | 14/01/2022 |
| 14/05/2021 | Final | GBP | 0.013 | 08/07/2021 | 09/07/2021 | 23/07/2021 |
| 18/09/2020 | Interim | GBP | 0.012 | 24/12/2020 | 29/12/2020 | 15/01/2021 |
| 15/05/2020 | Final | GBP | 0.011 | 13/08/2020 | 14/08/2020 | 07/09/2020 |
| 20/09/2019 | Interim | GBP | 0.015 | 19/12/2019 | 20/12/2019 | 09/01/2020 |
| 08/05/2019 | Final | GBP | 0.015 | 18/07/2019 | 19/07/2019 | 09/08/2019 |
| Top Posts |
|---|
Posted at 24/12/2019 15:08 by jonwig It's an acquisition by another of its stake in Zynstra: rather confusing from the headline!Also, a fairly useless statement, as there's no money explained. (Have they made a loss?) Fortunately this tells us more: They paid £100m. OAP3's stake was small (not in the top 10), so I doubt there's much to celebrate either way. Accounts at Companies House show a reasonably sound balance sheet, but there was s strike-off published last month, which was discontinued soon after: what's that?? |
Posted at 25/10/2017 15:17 by jonwig "As a result of the successful exits from Clifford Thames Group and Technical Software Consultants in recent months, the Board of Octopus Apollo VCT plc is pleased to announce that a special dividend of 10.7p per share has been declared. The dividend will be paid on 17 November 2017 to shareholders on the register on 3 November 2017 and will be eligible for the Dividend Reinvestment Scheme." |
Posted at 01/1/2016 07:17 by jonwig Rahosi - the NAV issued by OAP3 is, as you say, the 83.4p of 21/08. The NAV used in the merger appears to be the one I posted in #10, above.On 11 Dec they announced: Octopus Apollo VCT plc (the "Company") announces that 2,328,139 Ordinary Shares of 10p each have been issued and allotted today at a price of 85.2p per share equivalent to the current NAV of 80.9p grossed up by up to 5.0% (as set out in the Prospectus dated 2 November 2015). These shares were issued pursuant to the Offer for Subscription ... It's all a bit confusing, and I can't account for the rather large drop to 80.9p above, unless costs are a factor on top of the dividend. What I would suggest is: never trust numbers given by third parties such as ADVFN. If they have a number, it should be verifiable by going back to a company announcement. |
Posted at 19/9/2013 16:46 by jbarker5555 OK, thanks for the clarification, our FA was unsure as to whether you qualified for the 30% relief if shares were bought in the open market. Interesting regarding the relief from divi tax though. :) |
Posted at 18/9/2013 17:17 by jonwig jbarker - for the 30% relief, purchase has to be by a new issue of shares from the company. They then send you a Certificate which you can present to HMRC if required.You enter the purchase on your tax return. If it's your first one, they'll want to see it, otherwise probably not. A purchase in the open market doesn't qualify for the 30% tax rebate, but your shares are independent of CGT or additional dividend tax - ie. leave them off your return. The 30% tax relief is dependent on you holding the shares for five years. |
Posted at 18/9/2013 15:28 by jbarker5555 jonwig - Just a question re OAP3, I`m aware of a scheme where one can use the purchase of these shares to offset against tax on your tax return but I don`t know if this has to be done through an FA or whether this can be done one`s self by just buying the shares in the open market and doing the necessary calculations yourself. :) |
Posted at 03/3/2013 09:07 by jonwig New shares offer price should be pitched at latest NAV of 89.7p plus costs, ie. 94.5p.Intermediaries such as H-L should rebate much of that, so price to pay will be between 62.8p and 66.1p. Target dividend is 5p pa for next five years, hence a yield on cost of some 7% to 8%. |
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