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Octopus Apollo VCT PLC

OAP3:LN
London
59.25
GBp
0.00
0.00%
As of 10/20/2017
Open
59.25
Day Range
59.25 - 59.25
Previous Close
59.25
52Wk Range
57.63 - 60.50
1 Yr Return
5.33%
YTD Return
2.45%
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Open
59.25
Day Range
59.25 - 59.25
Volume
0
Previous Close
59.25
52Wk Range
57.63 - 60.50
1 Yr Return
5.33%
YTD Return
2.45%
NAV (on 01/31/2017)
63.2
Total Assets (m GBP) (on 03/13/2007)
30.000
Inception Date
10/19/2006
Premium/Discount
-6.65%
Average 52-Week Premium
-6.65%
Fund Managers
-
Last Dividend (on 11/23/2017)
1.6
Dividend Indicated Gross Yield
5.57%
Expense Ratio
2.80%
3 Mo Return
0.42%
3 Yr Return
3.48%
5 Yr Return
4.58%
Profile
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.
Address
Registered Office
Kett House
1 Station Road
Cambridge CB1 2JY
United Kingdom
Phone
44-800-298-4471