Octopus Apollo VCT

(OAP3)
Sector: Closed End Investments
46.10p
0.00p 0.00
Last updated: 11:00:25

Share information

Name Octopus Apollo VCT
Epic OAP3
Isin GB00B17B3479
Index MID300
Industry Closed End Investments

Key numbers

Latest share price 46.10p Net gearing n/a
Market capitalisation £416.31 Debt ratio n/a
Shares in issue 843.85 Debt-to-equity ratio n/a
P/E ratio n/a Assets / equity ratio n/a
Total dividends per share 2.70p Price to book value n/a
Dividend yield 5.6 ROCE
Dividend cover -0.12 EPS growth
Earning per share -0.3 52-week high / low 44.00p / 49.15p

Dividends

Type Ex-date Pay-date Net-dividend
2nd Interim 2024-04-11 2024-05-02 1.30p
1st Interim 2023-11-23 2023-12-14 1.40p
2nd Interim 2023-04-06 2023-04-28 1.30p
1st Interim 2022-10-20 2022-11-22 1.30p
2nd Interim 2022-04-21 2022-05-31 1.30p
Interim 2021-12-30 2022-01-14 1.30p
Special 2021-12-30 2022-01-14 3.10p
Final 2021-07-08 2021-07-23 1.30p
Interim 2020-12-24 2021-01-15 1.20p

Contact details

Company name Octopus Apollo VCT
Address 20 Old Bailey, London, EC4M 7AN
Telephone +44 (0)20 7710 2800
Website http://www.octopusinvestments.com

Directors

Director Position
Mr Christopher Powles Non-Executive Director
Ms Claire Finn Non-Executive Director
Mr Ian Pearson Non-Executive Director
Mr Alex Hambro Non-Executive Director
Mr Murray Steele Non-Executive Chairman
Mr Matt Cooper Director
Mr James Anthony Otter Director
Mr Gillian Elcock Independent Non-Executive Director
Ms Parisha Kanani Company Secretary

Company financials

Assets £ (m) 2023 2022 2021
Reporting date 31/01/23 31/01/22 31/01/21
Intangible asssets and goodwill n/a n/a n/a
Investments and other non-current assets
Total non-current assets
Inventory / work in progress
Trade and other receivables
Cash and equivalents 14.25 58.33 14.68
Other current assets and asset held for resale
Total of all assets 370.38 274.32 177.5
Liabilities £ (m) 2023 2022 2021
Short term liabilities
Long term liabilities
Other liabilites / pension etc
Total of all liabilities 20.88 11.36 9.27
Net assets £ (m) 2023 2022 2021
Net assets 349.49 262.96 168.24
Equity £ (m) 2023 2022 2021
Share capital
Minority interests n/a n/a n/a
Retained earnings
Share premium account 78.44 81.6 45.14
Total equity
Income £ (m) 2023 2022 2021
Turnover 2.26 2.26 2.06
Operating profit -1.6 -1.09 -0.16
Pre-tax profit -1.6 -1.09 -0.16