• Fund Type: Closed-End Fund
  • Objective: -
  • Asset Class: Private Equity
  • Geographic Focus: -

Octopus Apollo VCT

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OAP3:LN

80.2500 GBp 0.00000.00%

As of 11:35:20 ET on 10/22/2014.

Snapshot for Octopus Apollo VCT (OAP3)

Open: 80.2500 High - Low: 80.2500 - 80.2500 Primary Exchange: London
Volume: 0 52-Week Range: 77.7500 - 83.5000 Beta vs UKX: 0.3175

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  • OAP3:LN 80.2500
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80.2500
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Fund Profile & Information for OAP3

Octopus Apollo VCT PLC is a closed-end investment fund incorporated in the United Kingdom. The investment objective is to invest in a broad range of UK smaller companies in order to generate income and capital growth over the long term.

Inception Date: 2006-10-19 Telephone: 44-800-298-4471
Managers: -
Web Site: www.biosciencevct.com

Fundamentals for OAP3

NAV -
Assets (M) (on 2007-03-13) 30.0000
Shares out (M) 76.74
Market Cap (M) 61.58
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for OAP3

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-10-09) 2.5000
Dividend Yield (ttm) 6.92%

Performance for OAP3

1-Month +2.80% 1-Year +6.32%
3-Month +2.80% 3-Year +5.66%
Year To Date +4.69% 5-Year +5.31%
Expense Ratio 2.80

Top Fund Holdings for OAP3

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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