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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Octopus Apollo Vct Plc | LSE:OAP3 | London | Ordinary Share | GB00B17B3479 | ORD 0.1P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 48.50 | 47.00 | 50.00 | 48.50 | 48.50 | 48.50 | 1 | 08:00:15 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Investors, Nec | 51.92M | 34.54M | 0.0462 | 10.50 | 362.82M |
TIDMOAP3 OCTOPUS APOLLO VCT PLC ('Apollo') 23 February 2017 Portfolio update Following the merger of Octopus Eclipse VCT PLC ("Eclipse") and Apollo on 19 December 2016, Apollo announces that the top 10 Investee companies by book cost at that date were: Book cost as at 19 December 2016 Top 10 Investee Companies GBP000s 1. Clifford Thames Group Limited 13,318 2. Healthcare and Services Technology Limited 7,186 3. Vista Retail Support Limited 6,758 4. Anglo European Group Limited 5,000 5. Coupra Limited 5,000 6. Dyscova Limited 4,700 7. Tanganyika Heat Limited 4,108 8. Winnipeg Heat Limited 3,719 9. Aquaso Limited 3,500 10. Countrywide Healthcare Supplies Limited 2,675 Total of Top 10 55,964 Other 52 49,215 Grand Total 105,179 The top 10 investments excludes two Investment Companies (total combined book cost of GBP10 million included in Grand Total). Please note that at the date of the merger, 30 companies were transferred from Eclipse to Apollo, bringing the total number of holdings in Apollo to 62 (including Investment Companies). Across the combined portfolio, 17 Investee companies were valued above the investment cost at the date of the merger. A further 20 were valued below the investment cost. The remaining 25 Investee companies were held at the investment cost. From 31 July 2016 to the merger on 19 December 2016, there was a net cash outflow from Apollo of GBP12 million, leaving a balance of approximately GBP24 million at the date of the merger (19 December 2016). The inflows and outflows during the period were: GBPmillion GBPmillion Cash balance as at 31 July 2016 36.0 Inflows Disposals 14.4 Liquidation of Investment Companies 15.0 Funds raised 6.1 Loan interest 1.0 36.5 Outflows Dividends (33.0) Dividends to D Ordinary shareholders following the merger of the share class (14.0) Management & admin expenses (0.8) Buybacks (0.7) (48.5) Cash balance as at 19 December 2016 24.0 For further information please contact: Nicola Board Company Secretary 020 7776 8663 This announcement is distributed by Nasdaq Corporate Solutions on behalf of Nasdaq Corporate Solutions clients. The issuer of this announcement warrants that they are solely responsible for the content, accuracy and originality of the information contained therein. Source: Octopus Apollo VCT plc via Globenewswire
(END) Dow Jones Newswires
February 23, 2017 09:47 ET (14:47 GMT)
Copyright (c) 2017 Dow Jones & Company, Inc.
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