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OAP3 OCTOPUS APOLLO VCT PLC ORD 10P



Price (GBX) 77.50 Var % (+/-) +0.00% ( 0.00)
High 78.50 Low 77.50
Volume 1 Last close 77.50 on 28-Aug-2015
Bid 77.00 Offer 78.00
Trading status Market Close Special conditions NONE
As at 30-Aug-2015 08:59:56 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Volume Trade value Type
10:18:17  28-Aug-15 77.00 1 0.77 O
09:35:33  26-Aug-15 77.00 10,000 7,700.00 O
14:44:45  25-Aug-15 77.00 1 0.77 O
12:57:27  25-Aug-15 77.00 11,804 9,089.08 OK
10:27:55  20-Aug-15 77.00 10,075 7,757.75 O


Fundamentals
Content provided by Morningstar
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Adjusted ( p )
Dividend per Share ( p )
Key Fundamentals 31-Jan-11 31-Jan-12 31-Jan-13 31-Jan-14 31-Jan-15
Revenue (£ m)   0.00 0.00 0.00 0.00 0.00
Pre-Tax (£ m)   0.45 0.95 0.74 2.00 1.66
EPS  1.70p 3.20p 1.50p 2.30p 1.80p
PE  46.18 25.00 53.83 35.43 44.58
PEG  0.52 0.28 -1.01 0.66 -2.05
EPS Growth  88.89% 88.24% -53.13% 53.33% -21.74%
Dividend Cover  17.00 0.91 0.30 0.46 0.36
Dividend Yield  0.13% 4.38% 6.19% 6.13% 6.23%

Market

Company Information
Updated Monthly
Company address 20 Old Bailey, London, EC4M 7AN, United Kingdom
Company website http://www.octopusinves...
Market cap(in millions)* £ 166.20
Listing/Admission to trading 17 Oct 2006
Trading service SETSqx
Market MAINMARKET
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
30-Aug-15
FTSE index -
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSQ3
MiFID Status Regulated Market
Exchange market size 3,000
SEDOL B17B347
ISIN number GB00B17B3479



OCTOPUS AP share - price