OAP3 Octopus Apollo VCT

Net Asset Value and Dividend Declaration

Net Asset Value and Dividend Declaration

Octopus Apollo VCT plc

Net Asset Value and Dividend Declaration

The Board of Octopus Apollo VCT plc (the ‘Company’) announces that as at 31 January 2025, the unaudited Net Asset Value (‘NAV’) of the Company was 50.5 pence per share.

The Board has today declared a further interim dividend of 1.3 pence per share for the period ended 31 January 2025. The record date for the dividend is 22 April 2025 and the payment date is 8 May 2025. It is not anticipated that any further dividends will be declared in respect of this period.

For further information please contact:

Rachel Peat

Octopus Company Secretarial Services Limited

Tel: +44 (0)80 0316 2067

LEI: 213800Y3XEIQ18DP3O53



EN
21/03/2025

Underlying

OAP3Octopus Apollo VCT

To request access to management, click here to engage with our
partner Phoenix-IR's CorporateAccessNetwork.com

Reports on Octopus Apollo VCT

 PRESS RELEASE
Free
OAP3 Octopus Apollo ...

Close of Offer to New Applications

Close of Offer to New Applications Octopus Apollo VCT plc Close of Offer to New Applications Octopus Apollo VCT plc (the ‘Company’) announces that further to the Company’s offer for subscription to raise up to £50 million, with an over-allotment facility of up to £25 million, in the 2024/2025 and 2025/2026 tax years (the ‘Offer’) as set out in a Prospectus dated 23 October 2024, the Board of the Company declares the Offer is now fully subscribed and closed to new subscriptions. For further information please contact: Rachel Peat Octopus Company Secretarial Services Limited Tel: +44 (0)8...

6h / 8m 1 EN
 PRESS RELEASE
Free
OAP3 Octopus Apollo ...

Net Asset Value and Dividend Declaration

Net Asset Value and Dividend Declaration Octopus Apollo VCT plc Net Asset Value and Dividend Declaration The Board of Octopus Apollo VCT plc (the ‘Company’) announces that as at 31 January 2025, the unaudited Net Asset Value (‘NAV’) of the Company was 50.5 pence per share. The Board has today declared a further interim dividend of 1.3 pence per share for the period ended 31 January 2025. The record date for the dividend is 22 April 2025 and the payment date is 8 May 2025. It is not anticipated that any further dividends will be declared in respect of this period. For further information...

6h / 8m 1 EN
 PRESS RELEASE
Free
OAP3 Octopus Apollo ...

Update on offer for subscription

Update on offer for subscription Octopus Apollo VCT plc Update on offer for subscription The Board of Octopus Apollo VCT plc (the ‘Company’) has confirmed that the over-allotment facility may be used in relation to the Company’s offer for subscription that opened on 23 October 2024 (the ‘Offer’) up to a maximum of £25 million. This increases the maximum amount that can be raised under the Offer to £75 million. A copy of the prospectus dated 23 October 2024 relating to the Offer (the ‘Prospectus’) has been submitted to the National Storage Mechanism and is available to the public fo...

February 4, 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 January 2025 its issued share capital consists of 956,172,843‬‬ ‬‬‬‬‬Ordinary shares of 0.1p each. The Company holds no shares in treasury and the total voting rights in the Company are 956,172,843. The above figure of 956,172,843 ‬‬‬‬‬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 the Finan...

February 3, 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 December 2024 its issued share capital consists of 956,172,843‬‬ ‬‬‬‬‬Ordinary shares of 0.1p each. The Company holds no shares in treasury and the total voting rights in the Company are 956,172,843. The above figure of 956,172,843 ‬‬‬‬‬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 the Fina...

January 2, 2025 1 EN

ResearchPool Subscriptions

Get the most out of your insights

Get in touch