Morningstar® CEF Report™

Octopus Apollo VCT 1 OAP1

Closing Price
GBX82.25

1 Day Change
0.00|0.00%

As of 30/09/2012

Last Close82.25
52-Wk Range-
Tot Assets mil-
Mkt Cap mil6.50
Yield %5.47
Est NAV92.61
Discount %-11.18
12M Avg Disc %-
Last Actual NAV94.90
Latest NAV Date30/04/2012

Performance (GBP)

Key Statistics (GBP)
Total Assets-m
Net Assets-m
Market Capitalisation6.497m
Gross Gearing-
Net Gearing-
Average Daily Shares Traded (1 Yr)0.006m
Average Daily Value Traded (1 Yr)0.005m
Ongoing Charge (2012)3.83%
DomicileUK
Legal StructureFundType_VCT
Traded CurrencyGBP
ISINGB00B13YV684
Launch Date16 Oct 2006
Financial Year EndJan 2013
Next AGMJul 2013
NAV FrequencySemi-annually
Dividend FrequencyAnnual
Valuation Statistics
 30/09/20121 Yr High1 Yr Low
Price---
NAV*92.61--
Discount/Premium-11.18--
Category Discount-8.30-10.17-12.88
Z-Statistics (1Yr)-  

Total Returns (GBP)

 Chg (%)  
3yr, 5yr & 10yr performance data is annualised.
More ...
Price0.00 
NAV0.00
Category Price†-0.15
Category NAV†1.47
Benchmark‡-0.64
 
Latest Dividends (GBX)
TypeDividendEx-Dividend DateFinancial Year
Income3.000027/06/20122012
Income1.500019/10/20112012
Income0.750008/06/20112011
Capital0.750008/06/20112011
Income0.500006/10/20102011

Morningstar Rating™

Not Rated

Morningstar® Category

Other

Benchmarks

Morningstar® Benchmark

FTSE Small Cap Ex Invest Trust TR GBP
Fund Structure
ShareType# of Shares

Investment Objective

Invests in a diversified portfolio of UK smaller companies to generate income and capital growth over the long-term.
Managers
Stuart Nicol09/07/2007
Matt Setchell07/07/2008

Directors

Rupert Bell, Andrew Boyle, Matthew Jonathan Cooper
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