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/Equities/XLON/OAP3/Fund Data

Octopus Apollo VCT plc Fund Data

Overview Share Price Financials RNS Trades Short Interest Directors Shareholders Buybacks Fund Data

/Equities/XLON/OAP3/Fund Data

Octopus Apollo VCT plc Fund Data

Overview Share Price Financials RNS Trades Short Interest Directors Shareholders Buybacks Fund Data

Octopus Apollo VCT plc (OAP3) Fund Data | Ticker

/Equities/XLON/OAP3/Fund Data

Overview Share Price Financials RNS Trades Short Interest Directors Shareholders Buybacks Fund Data

/Equities/XLON/OAP3/Fund Data

Octopus Apollo VCT plc Fund Data

Overview Share Price Financials RNS Trades Short Interest Directors Shareholders Buybacks Fund Data

OAP3 Fund

Structure

VCT

AIC sector

VCT

Snapshot date

2025-08-31

Price & NAV

Share price

46.10p

NAV / share

48.30p2026-07-31

Premium / discount

-4.55%

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (10)

2026-07-3148.30p

2026-01-3149.10p

2025-07-3150.00p

2025-01-3150.50p

2024-01-3150.50p

2022-01-3150.20p

2021-12-21

Sourced from monthly trust snapshots and RNS NAV announcements← OAP3

OAP3 Fund

Structure

VCT

AIC sector

VCT

Snapshot date

2025-08-31

Price & NAV

Share price

46.10p

NAV / share

48.30p2026-07-31

Premium / discount

-4.55%

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (10)

2026-07-3148.30p

2026-01-3149.10p

2025-07-3150.00p

2025-01-3150.50p

2024-01-3150.50p

2022-01-3150.20p

2021-12-21

Sourced from monthly trust snapshots and RNS NAV announcements← OAP3

53.00p

2021-03-1250.10p

2020-12-1446.60p

2020-07-3146.10p

53.00p

2021-03-1250.10p

2020-12-1446.60p

2020-07-3146.10p