Octopus Apollo VCT plc (LON:OAP3)
London · Delayed Price · Currency is GBP · Price in GBX | Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.03 |
| Dividend Yield | 5.69% |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | May 28, 2026 |
| Previous Close | 45.70 |
| Volume | n/a |
| YTD Return | 1.44% |
| 1-Year Return | 3.87% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | -0.13 |
| Holdings | n/a |
| Inception Date | n/a |
About OAP3
Octopus Apollo VCT plc is a venture capital trust specializing in development and expansion investments in smaller unquoted companies. The fund invests in small and medium sized companies in the United Kingdom. The fund invests in business-to-business (B2B) software-based companies, technology, IT infrastructure, cybersecurity and sales and marketing. It typically invests in companies with debt investment values between £1 million ($1.64 million) and £2 million ($3.29 million). The fund primarily invests in the form of a secured loan using various unquoted investment instruments, including ordinary and preference shares, loan stocks, and convertible securities. It seeks to hold its investments from three to seven years. The fund primarily seeks to exit its investments through trade sales. It seeks to appoint either a director or a formal observer to the board of each investee company. It held uninvested funds in cash and money market funds. The fund seeks to make maximum investment of £1 million ($1.64 million) in a fiscal year in one company and generally no more than 15 percent of the fund’s assets, at cost, will be invested in the same company.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 28, 2026 | £0.013 | Jun 19, 2026 |
| Dec 4, 2025 | £0.013 | Dec 22, 2025 |
| Apr 17, 2025 | £0.013 | May 8, 2025 |
| Dec 5, 2024 | £0.013 | Dec 20, 2024 |
| Apr 11, 2024 | £0.013 | May 2, 2024 |
| Nov 23, 2023 | £0.014 | Dec 14, 2023 |