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OAP3 OCTOPUS APOLLO VCT PLC ORD 10P



Price (GBX) 44.10 Var % (+/-) +0.00% ( 0.00)
High 44.80 Low 44.00
Volume - Last close 44.10 on 13-Nov-2019
Bid 43.60 Offer 44.60
Trading status End of Post Close Special conditions NONE
As at 13-Nov-2019 17:17:16 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
10:53:33 11-Nov-2019 43.62 GBX 2,937 1,281.27 Off-book N XLON
08:02:56 11-Nov-2019 43.60 GBX 1,277 556.77 Off-book N XLON
10:16:28 07-Nov-2019 43.60 GBX 7,303 3,184.11 Off-book N XLON
09:55:57 04-Nov-2019 43.60 GBX 2,189 954.40 Off-book N XLON
09:36:23 31-Oct-2019 43.90 GBX 23,892 10,488.59 Off-book N LRGS XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.
Some trades qualify for deferred publication, due to the type or size of the transaction. These will be displayed at the point of publication, but show the time/date of execution as with other trades displayed here.



Fundamentals
Content provided by FTSE Russell
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Basic ( p )
Dividend per Share ( p )
Key Fundamentals 31-Jan-15 31-Jan-16 31-Jan-17 31-Jan-18 31-Jan-19
Revenue (£ m)   5.88 7.41 11.31 9.34 3.25
Pre-Tax (£ m)   2.32 3.01 5.17 3.70 -1.18
EPS  3.00p 2.00p 3.00p 1.50p -0.40p
PE  26.75 39.38 19.67 32.00 n/a
PEG  1.34 -1.18 0.40 -0.64 n/a
EPS Growth  20.00% -33.33% 49.59% -49.86% n/a
Dividend Cover  0.60 0.40 0.14 0.11 -0.13
Dividend Yield  6.23% 6.35% 36.44% 28.96% 6.74%

Market

Company Information
Company website http://www.octopusinves...
Company address 6th Floor, 33 Holborn, London, EC1N 2HT, United Kingdom
FTSE ICB sector Closed End Investments
FTSE ICB subsector Closed End Investments
Company market cap, £m* 123.76
Admission date 17 Oct 2006
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.


Security Information
FTSE index -
Market Main Market
Market identifier code (MIC) XLON
Trading service SETSqx
Trading segment SSQ3
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GB
ISIN GB00B17B3479
SEDOL B17B347
Exchange market size 3,000
Security market cap, £m 123.76
*The market capitalisation of the security reflects data from previous trading day.


OCTOPUS AP share price (OAP3)