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OAP3 Octopus Apollo Vct Plc

46.10
0.00 (0.00%)
Last Updated: 08:00:02
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 Shares Traded Last Trade
  0.00 0.00% 46.10 0.00 08:00:02
Bid Price Offer Price High Price Low Price Open Price
44.60 47.60 46.10 46.00 46.10
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Investors, Nec 11.03M -435k -0.0005 -922.00 406.88M
Last Trade Time Trade Type Trade Size Trade Price Currency
- O 0 46.10 GBX

Octopus Apollo Vct (OAP3) Latest News

Octopus Apollo Vct News

Date Time Source Headline
01/11/202407:00UKREGTotal Voting Rights and Capital
23/10/202412:35UKREGPublication of Prospectus
22/10/202416:00UKREGIssue of Equity and Total Voting Rights
17/10/202415:15UKREGPurchase of Own Securities and Total Voting Rights
14/10/202415:15UKREGHalf-Yearly Results
04/10/202406:00UKREGIntention to Fundraise
01/10/202406:00UKREGTotal Voting Rights and Capital
30/9/202416:50UKREGMove to a Full Scope Alternative Investment Fund Manager
25/9/202416:00UKREGClose of Offer to New Applications
02/9/202406:00UKREGTotal Voting Rights and Capital

Octopus Apollo Vct (OAP3) Discussions and Chat

Octopus Apollo Vct Forums and Chat

Date Time Title Posts
15/11/202021:50:::::: OCTOPUS APOLLO VCT3 ::::::23

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Octopus Apollo Vct (OAP3) Most Recent Trades

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Octopus Apollo Vct (OAP3) Top Chat Posts

Top Posts
Posted at 21/11/2024 08:20 by Octopus Apollo Vct Daily Update
Octopus Apollo Vct Plc is listed in the Investors, Nec sector of the London Stock Exchange with ticker OAP3. The last closing price for Octopus Apollo Vct was 46.10p.
Octopus Apollo Vct currently has 882,596,265 shares in issue. The market capitalisation of Octopus Apollo Vct is £406,876,878.
Octopus Apollo Vct has a price to earnings ratio (PE ratio) of -922.00.
This morning OAP3 shares opened at 46.10p
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 14:17 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 31/12/2015 19:39 by rahosi
Am considering buying some in the offer. What I don't understand is the difference in NAV between

21 August 2015 - 83.4p
and the current NAV - 95.46p (published by ADVFN)

Especially as there was an 2.5p XD on 12 November 2015; thus an increase of 14.56p = 17½%! Yet the share price has dropped ½p over the same period.

Can someone please enlighten me? I can only assume ADVFN has it wrong.
Posted at 18/9/2013 14:28 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 31/7/2013 15:15 by jonwig
Octopus Apollo VCT plc announces that on 31 July 2013 the Company purchased for cancellation 414,397 shares of 10p each at a price of 82.75 pence per share.

The issued share capital and total voting rights of the Company is now 74,319,046.
Posted at 22/4/2013 10:35 by jonwig
Share price rise on the back of:

The Board of Octopus Apollo VCT plc has reviewed the existing policy in relation to share buy backs and is pleased to announce that the Company will be changing its buy back policy with effect from the end of the current close period so that shares will be bought at a 5% discount to the prevailing net asset value (previously 10%).
Posted at 06/4/2013 07:06 by jonwig
Octopus Apollo VCT plc announces that on 5 April 2013, 5,012,898 Ordinary Shares of 10p each were issued and allotted to 214 applicants at a price of 94.5 pence per share pursuant to the Offer that opened on 1 October 2012. Application has been made to the London Stock Exchange for admission of the new shares.

The issued share capital and total voting rights of the Company is now: 70,464,088 Ordinary Shares.
Posted at 21/3/2013 12:09 by jonwig
Octopus Apollo VCT plc announces that on 20 March 2013, 4,855,005 Ordinary Shares of 10p each were issued and allotted to 202 applicants at a price of 94.5 pence per share pursuant to the Offer that opened on 1 October 2012. Application has been made to the London Stock Exchange for admission of the new shares. Admission is expected to become effective on or around 25 March 2013.

The issued share capital and total voting rights of the Company is now: 57,532,887 Ordinary Shares.

Price as expected.
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%.
Octopus Apollo Vct share price data is direct from the London Stock Exchange