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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Octopus App.1 | LSE:OAP1 | London | Ordinary Share | GB00B13YV684 | ORD 10P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 82.25 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMOAP1 Octopus Apollo VCT 1 PLC Interim Management Statement 20 October 2011 In accordance with Rule 4.3 of the UK Listing Authority's Disclosure and Transparency rules, Octopus Apollo VCT 1 plc ("Apollo 1" or "Fund") presents an Interim Management Statement for the period 1 August 2011 to 30 September 2011. The statement also includes relevant financial information between the end of the period and the date of this statement. Financial Summary +---------------------------+--------------------------+-----------------------+ | | 8 months to 30 September| 6 months to 31 July| | | 2011| 2011| +---------------------------+--------------------------+-----------------------+ | | | | +---------------------------+--------------------------+-----------------------+ |Net assets ( GBP'000s) | 8,089| 8,083| +---------------------------+--------------------------+-----------------------+ |Net profit after tax | | | |( GBP'000s) | 198| 192| +---------------------------+--------------------------+-----------------------+ |Net asset value per share | | | |("NAV") | 93.06p| 93.00p| +---------------------------+--------------------------+-----------------------+ |Cumulative dividends paid | | | |since launch | 8.75p| 8.75p| +---------------------------+--------------------------+-----------------------+ |NAV plus cumulative | | | |dividends paid | 101.81p| 101.75p| +---------------------------+--------------------------+-----------------------+ Investment performance At 30 September 2011 the NAV plus cumulative dividends paid of the Fund was 101.81p, which compares to 101.75p at 31 July 2011. The Fund has continued to perform well as a result of the consistent income stream over and above the running costs of the Fund, and in absence of any changes in the valuations of the companies in its portfolio. During the period under review, a follow-on investment of GBP25,679 was made in Carebase (Col) Limited, a construction company. This forms a part of the overall GBP153,908 investment made in this company. Top Ten Investment Portfolio by Value as at 30 September 2011 +------------------------+------------------+------------------+---------------+ | | | Carrying value| | |Company | Investment class| GBP'000|% of Net Assets| +------------------------+------------------+------------------+---------------+ |Salus Services 1 | | | | |Holdings Limited | Care homes| 1,365| 16.9%| +------------------------+------------------+------------------+---------------+ |Autologic Diagnostics | | | | |Holdings Limited | Automotive| 1,137| 14.1%| +------------------------+------------------+------------------+---------------+ |Clifford Thames Group | | | | |Limited | Automotive| 1,116| 13.8%| +------------------------+------------------+------------------+---------------+ |CSL DualCom Limited | Security devices| 1,017| 12.6%| +------------------------+------------------+------------------+---------------+ |Project Tristar Limited |Chauffeur services| 526| 6.5%| +------------------------+------------------+------------------+---------------+ |Bruce Dunlop & | | | | |Associates International| | | | |Limited | Media| 485| 6.0%| +------------------------+------------------+------------------+---------------+ |Bluebell Telecom Limited| Telecommunication| 250| 3.1%| +------------------------+------------------+------------------+---------------+ |Hydrobolt Limited | Manufacturing| 229| 2.8%| +------------------------+------------------+------------------+---------------+ |Ticketing Services 1 | | | | |Limited | Ticketing| 200| 2.5%| +------------------------+------------------+------------------+---------------+ |Ticketing Services 2 | | | | |Limited | Ticketing| 200| 2.5%| +------------------------+------------------+------------------+---------------+ |Carebase (Col) Limited | Construction| 154| 1.9%| +------------------------+------------------+------------------+---------------+ |Kala Power Limited | Solar| 142| 1.8%| +------------------------+------------------+------------------+---------------+ Dividends For the period ended 31 July 2011, the Board declared a dividend of 1.50p per share. This dividend will be paid on 18 November 2011 to those shareholders who were on the register on 21 October 2011. Material events and transactions The Fund's Board is not aware of any other significant event or transaction which has occurred between the 1 August 2011 and the date of publication of this statement which would have a material impact on the financial position on the Fund. For further information please contact: Stuart Nicol - Fund Manager Octopus Investments Limited - 0800 316 2347 ENDS This announcement is distributed by Thomson Reuters on behalf of Thomson Reuters clients. The owner of this announcement warrants that: (i) the releases contained herein are protected by copyright and other applicable laws; and (ii) they are solely responsible for the content, accuracy and originality of the information contained therein. Source: Octopus Apollo VCT1 plc via Thomson Reuters ONE [HUG#1556650]
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