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OAP3 Octopus Apollo Vct Plc

47.10
0.00 (0.00%)
01 May 2024 - Closed
Delayed by 15 minutes
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% 47.10 45.60 48.60 47.10 47.10 47.10 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Investors, Nec 51.92M 34.54M 0.0462 10.19 352.35M

Net Asset Value and Dividend Declaration

19/03/2024 10:00am

UK Regulatory


Octopus Apollo Vct (LSE:OAP3)
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Net Asset Value and Dividend Declaration

Octopus Apollo VCT plc

Net Asset Value and Dividend Declaration

The Board of Octopus Apollo VCT plc (the ‘Company’) announces that as at 31 January 2024, the unaudited Net Asset Value (‘NAV’) of the Company was 50.5 pence per share.

The Board has today declared a further interim dividend of 1.3 pence per share for the period ended 31 January 2024. The record date for the dividend is 12 April 2024 and the payment date is 2 May 2024. It is not anticipated that any further dividends will be declared in respect of this period.

For further information please contact:

Rachel Peat
Octopus Company Secretarial Services Limited
Tel: +44 (0)80 0316 2067

LEI: 213800Y3XEIQ18DP3O53


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