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Octopus Apollo VCT

Current Price 43.60p Bid 43.60p Ask 44.60p Change 0.00%
Last Updated: 22/11/2019 12:31. Prices delayed by at least 15 minutes.
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Company Overview

Octopus Apollo VCT plc (formerly Octopus Apollo VCT 3 plc, formerly Octopus Protected VCT plc) is a venture capital trust which aims to provide shareholders with attractive tax-free dividends and long-term capital growth, by investing in a diverse portfolio of predominantly unquoted companies. The VCT is managed by Octopus Investments Limited. The majority of companies in which it invests operate in sectors where there is a high degree of predictability. Ideally, it seeks companies that have contractual revenues from financially sound customers and that will provide an opportunity for the Company to realise its investment within three to five years.

Financial Highlights Year Ended 31/01/2019

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
6.80
Dividend Per Share
3.00
Dividend Cover
0.10
P/E Ratio
147.00

Key Personnel

William Murray Black-Steele
Non-Executive Chairman
Christopher John Powles
Non-Executive Director
James Anthony Otter
Non-Executive Director
Alexander Robert Hambro
Non-Executive Director

Stock Details

EPIC
OAP3
ISIN
GB00B17B3479
Shares in Issue
280,640,198
Market cap
£123.76m

Analyst Views (0)

Strong Buy
 
0.00%
Buy
 
0.00%
Hold
 
0.00%
Sell
 
0.00%
Strong Sell
 
0.00%
The above information represents a selection of the views published in the last 120 days by analysts. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
44.10p
Bid Price
43.60p
Ask Price
44.60p
Volume
0
Change Today
0.00p
% Change Today
0.00%
Open
0.00p
Previous Close
44.10p
Intraday High
0.00p
Intraday Low
0.00p
52 Week High
45.70p
52 Week Low
42.90p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Octopus Apollo VCT Intra-day Chart

Octopus Apollo VCT News

News in this section is provided by AJ Bell

Assets (£m)

Data has been provided by AJ Bell

Reporting Date
31 Jan 2019
31 Jan 2018
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
86.5
71.3
Total Non-Current Assets
86.5
71.3
Inventory
0.0
0.0
Trade & Receivables
2.6
2.1
Cash & Receivables
13.2
5.5
Other Current Assets & Assets Held for Resale
18.3
53.5
Total Assets
120.7
132.3

Liabilities (£m)

Data has been provided by AJ Bell

Reporting Date
31 Jan 2019
31 Jan 2018
Short Term Liabilities
1.6
2.0
Long Term Liabilities
0.0
0.0
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
1.6
2.0

Net Assets (£m)

Data has been provided by AJ Bell

Reporting Date
31 Jan 2019
31 Jan 2018
Net Assets
119.0
130.4

Equity (£m)

Data has been provided by AJ Bell

Reporting Date
31 Jan 2019
31 Jan 2018
Share Capital
25.3
25.8
Minority Interests
0.0
0.0
Retained Earnings
0.0
0.0
Share Premium Account
53.3
52.2
Other Equity
40.5
52.5
Total Equity
119.0
130.4

Cashflow (£m)

Data has been provided by AJ Bell

Reporting Date
31 Jan 2019
31 Jan 2018
Cashflow from Operating Activities
-1.8
-2.5
Cashflow Before Financing
17.9
-8.7
Increase / Decrease in Cash
7.8
-23.8

Income (£m)

Data has been provided by AJ Bell

Reporting Date
31 Jan 2019
31 Jan 2018
Turnover
0.0
0.0
Cost of Sales
0.0
0.0
Gross Profit
0.0
0.0
Operating Profit
0.0
0.0
Pre-Tax Profit
47.1
50.6
Profit / Loss for the Year
0.0
0.0

Dividend History

Data has been provided by AJ Bell

Period
Ex-Dividend Date
Payment Date
H1 Dividend
19 Dec 2019
09 Jan 2020
H2 Dividend
18 Jul 2019
09 Aug 2019
H1 Dividend
22 Nov 2018
14 Dec 2018
H2 Dividend
28 Jun 2018
27 Jul 2018
H1 Dividend
23 Nov 2017
15 Dec 2017
Special Dividend
02 Nov 2017
17 Nov 2017
H2 Dividend
29 Jun 2017
28 Jul 2017
Special Dividend
10 Nov 2016
02 Dec 2016
H1 Dividend
10 Nov 2016
02 Dec 2016
H2 Dividend
28 Jul 2016
17 Aug 2016
H1 Dividend
12 Nov 2015
18 Dec 2015
H2 Dividend
02 Jul 2015
31 Jul 2015
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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