Octopus Apollo VCT plc (LON:OAP3)

London · Delayed Price · Currency is GBP · Price in GBX

44.60

-1.50 (-3.25%)

Oct 12, 2026, 9:42 AM GMT

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.03
Dividend Yield	5.83%
Dividend Growth	n/a
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 3, 2026

Previous Close	46.10
Volume	34,200
YTD Return	-1.00%
1-Year Return	1.37%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	-0.11
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.

Stock Exchange London Stock Exchange

Ticker Symbol OAP3

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 3, 2026	£0.012	Dec 23, 2026
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

Full Dividend History