OAP3 Octopus Apollo VCT

Portfolio Update

Portfolio Update

Octopus Apollo VCT plc

Portfolio Update

The following information is taken from the unaudited management accounts of Octopus Apollo VCT plc (the ‘Company’).

The top 10 holdings of the Company and total value of portfolio investments as at 31 January 2023 are as follows:

Investee CompanySectorBook Cost



(£’000)		Fair Value



(£’000)
N2JB Limited (trading as Natterbox)Technology17,49034,077
Sova Assessment LimitedTechnology10,50022,866
Ubisecure Holdings LimitedTechnology5,57518,547
Mention Me LimitedTechnology15,00015,110
Fable Data LimitedTechnology6,00015,000
Triumph Holdings LimitedBusiness Services3,80014,155
Ryte GMBHTechnology8,35912,967
The Safeguarding Company LimitedTechnology4,95111,704
Turtl Surf & Immerse LimitedTechnology10,00011,518
Fuse Universal LimitedTechnology8,00011,437
Other 99,449139,549
Total Portfolio Investments 189,124306,930

As at 31 January 2023 the Company’s invested portfolio was comprised of 45 companies with a total valuation of £306.9m. This represented 87.8% of the net assets of the fund. The total cash and cash equivalents of Octopus Apollo VCT plc as at 31 January 2023 was £58.6m.

In the 12-months to 31 January 2023 the Company deployed approximately £69m across both new and follow-on investments.

Since 31 January 2023 Octopus Apollo VCT plc has made 4 follow-on investments and one disposal.

For further information please contact:

Rachel Peat

Octopus Company Secretarial Services Limited

Tel: +44 (0)80 0316 2067

                                   

LEI: 213800Y3XEIQ18DP3O53





EN
18/04/2023

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OAP3Octopus Apollo VCT

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Reports on Octopus Apollo VCT

 PRESS RELEASE
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OAP3 Octopus Apollo ...

Net Asset Value(s)

Net Asset Value(s) Octopus Apollo VCT plc Net Asset Value The Board of Octopus Apollo VCT plc (the ‘Company’) announces that as at 31 July 2025, the unaudited Net Asset Value (‘NAV’) of the Company was 50.0 pence per share. For further information please contact: Rachel Peat Octopus Company Secretarial Services Limited Tel: +44 (0)80 0316 2067 LEI: 213800Y3XEIQ18DP3O53

October 3, 2025 1 EN
 PRESS RELEASE
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Total Voting Rights and Capital

Total Voting Rights and Capital Octopus Apollo VCT plc Total Voting Rights and Capital Octopus Apollo VCT plc (‘the Company’) announces that as at 30 September 2025 its issued share capital consists of 1,045,600,555‬‬ ‬‬‬‬‬Ordinary shares of 0.1p each. The Company holds no shares in treasury and the total voting rights in the Company are 1,045,600,555‬‬. The above figure of 1,045,600,555‬‬ ‬‬‬‬‬may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company und...

October 1, 2025 1 EN
 PRESS RELEASE
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OAP3 Octopus Apollo ...

Board Changes

Board Changes Octopus Apollo VCT plc Board Changes Octopus Apollo VCT plc (‘the Company’) is delighted to announce the appointments of Lindsay Dodsworth and Graeme Gunn as independent non-executive directors of the Company with effect from 15 September 2025. Lindsay is an experienced non-executive director and a charity trustee. A former partner at EY and non-executive director of Mobeus Income & Growth 4 VCT, Lindsay is currently a non-executive director on the Boards of the Franklin Global Trust, Elveden Farms Ltd, Chair of Governors of St. John’s College School in Cambridge and a Trus...

September 15, 2025 1 EN
 PRESS RELEASE
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OAP3 Octopus Apollo ...

Total Voting Rights and Capital

Total Voting Rights and Capital Octopus Apollo VCT plc Total Voting Rights and Capital Octopus Apollo VCT plc (‘the Company’) announces that as at 31 August 2025 its issued share capital consists of 1,045,600,555‬‬ ‬‬‬‬‬Ordinary shares of 0.1p each. The Company holds no shares in treasury and the total voting rights in the Company are 1,045,600,555‬‬. The above figure of 1,045,600,555‬‬ ‬‬‬‬‬may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under ...

September 1, 2025 1 EN
 PRESS RELEASE
Free
OAP3 Octopus Apollo ...

Total Voting Rights and Capital

Total Voting Rights and Capital Octopus Apollo VCT plc Total Voting Rights and Capital Octopus Apollo VCT plc (‘the Company’) announces that as at 31 July 2025 its issued share capital consists of 1,045,600,555‬‬ ‬‬‬‬‬Ordinary shares of 0.1p each. The Company holds no shares in treasury and the total voting rights in the Company are 1,045,600,555‬‬. The above figure of 1,045,600,555‬‬ ‬‬‬‬‬may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under th...

August 1, 2025 1 EN

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