We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Octopus App.2 | LSE:OAP2 | London | Ordinary Share | GB00B13YVK26 | 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% | 82.50 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMOAP2 Octopus Apollo VCT 2 PLC Interim Management Statement 1 June 2012 In accordance with Rule 4.3 of the UK Listing Authority's Disclosure and Transparency rules, Octopus Apollo VCT 2 plc ("Apollo 2" or "Fund") presents an Interim Management Statement for the period 1 February 2012 to 30 April 2012. The statement also includes relevant financial information between the end of the period and the date of this statement. Financial Summary +-----------------------------+------------------------+-----------------------+ | | 3 months to 30 April| | | | 2012|Year to 31 January 2012| +-----------------------------+------------------------+-----------------------+ | | | | +-----------------------------+------------------------+-----------------------+ |Net assets ( GBP'000s) | 8,122| 8,104| +-----------------------------+------------------------+-----------------------+ |Net profit after tax ( GBP'000s)| 18| 453| +-----------------------------+------------------------+-----------------------+ |Net asset value per share | | | |("NAV") | 94.9| 94.7| +-----------------------------+------------------------+-----------------------+ |Cumulative dividends paid | | | |since launch | 10.25| 10.25| +-----------------------------+------------------------+-----------------------+ |NAV plus cumulative dividends| | | |paid | 105.15| 104.95| +-----------------------------+------------------------+-----------------------+ Investment performance At 30 April 2012 the NAV plus cumulative dividends paid of the Fund was 105.15p, which compares to 104.95p at 31 January 2012. The Fund's performance is as a result of interest income exceeding the running costs of the Fund and due to the absence of any changes in the valuation of the companies in the portfolio. During the period under review, a further loan note investment of GBP500,000 was made in Borro Loan 2 Limited. In addition to this, there were GBP500,000 investments in Tanganyika Heat Limited and Winnipeg Heat Limited and a GBP250,000 investment in Technical Software Consultants Limited. Top Ten Unquoted Qualifying Investment Portfolio by Value as at 30 April 2012 +-----------------------+------------------+-------------------+---------------+ | | | Carrying value| | |Company | Investment class| GBP'000|% of Net Assets| +-----------------------+------------------+-------------------+---------------+ |Salus Services 1 | | | | |Holdings Limited | Care homes| 1,365| 16.8%| +-----------------------+------------------+-------------------+---------------+ |Clifford Thames Group | | | | |Limited | Automotive| 1,116| 13.7%| +-----------------------+------------------+-------------------+---------------+ |CSL DualCom Limited | Security devices| 1,042| 12.8%| +-----------------------+------------------+-------------------+---------------+ |Borro Loan 2 Limited | Pawn brokers| 900| 11.1%| +-----------------------+------------------+-------------------+---------------+ |Tanganyika Heat Limited|Ground-source heat| 500| 6.2%| +-----------------------+------------------+-------------------+---------------+ |Winnipeg Heat Limited |Ground-source heat| 500| 6.2%| +-----------------------+------------------+-------------------+---------------+ |Shakti Power Limited | Solar| 413| 5.1%| +-----------------------+------------------+-------------------+---------------+ |Technical Software | | | | |Consultants Limited | Crack detection| 250| 3.1%| +-----------------------+------------------+-------------------+---------------+ |Bluebell Telecom | | | | |Services Limited |Telecommunications| 250| 3.1%| +-----------------------+------------------+-------------------+---------------+ |Hydrobolt Limited | Manufacturing| 244| 3.0%| +-----------------------+------------------+-------------------+---------------+ Dividends For the year to 31 January 2012, the Board declared a dividend of 3.0p per share. This dividend will be paid, if approved by shareholders at the AGM, on 26 July 2012 to those shareholders who are on the register on 29 June 2012. Material events and transactions The Fund's Board is not aware of any other significant event or transaction which has occurred between the 1 May 2012 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 VCT2 plc via Thomson Reuters ONE [HUG#1616707]
1 Year Octopus App.2 Chart |
1 Month Octopus App.2 Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions