| Name | Octopus Apollo VCT |
|---|---|
| Epic | OAP3 |
| Isin | GB00B17B3479 |
| Index | MID300 |
| Industry | Closed End Investments |
| Latest share price | 45.10p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £425.68 | Debt ratio | n/a |
| Shares in issue | 903.05 | Debt-to-equity ratio | n/a |
| P/E ratio | n/a | Assets / equity ratio | n/a |
| Total dividends per share | 1.30p | Price to book value | n/a |
| Dividend yield | 5.5 | ROCE | |
| Dividend cover | -0.07 | EPS growth | |
| Earning per share | -0.2 | 52-week high / low | 42.75p / 49.15p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| 1st Interim | 2024-12-05 | 2024-12-20 | 1.30p |
| 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 |
| Company name | Octopus Apollo VCT |
|---|---|
| Address | 20 Old Bailey, London, EC4M 7AN |
| Telephone | +44 (0)20 7710 2800 |
| Website | http://www.octopusinvestments.com |
| Director | Position |
|---|---|
| Ms Claire Finn | Non-Executive Director |
| Mr Ian Pearson | Non-Executive Director |
| Mr Christopher Powles | 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 |
| Assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Reporting date | 31/01/24 | 31/01/23 | 31/01/22 |
| 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 | 4.87 | 4.99 | 58.33 |
| Other current assets and asset held for resale | |||
| Total of all assets | 402.28 | 370.38 | 274.32 |
| Liabilities £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Short term liabilities | |||
| Long term liabilities | |||
| Other liabilites / pension etc | |||
| Total of all liabilities | 11.98 | 20.88 | 11.36 |
| Net assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net assets | 390.29 | 349.49 | 262.96 |
| Equity £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Share capital | |||
| Minority interests | n/a | n/a | n/a |
| Retained earnings | |||
| Share premium account | 27.48 | 78.44 | 81.6 |
| Total equity |
| Income £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | 4.26 | 2.26 | 2.26 |
| Operating profit | -1.61 | -1.6 | -1.09 |
| Pre-tax profit | -1.61 | -1.6 | -1.09 |