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                        OCTOPUS AP ORD 0.1P OAP3
					    Fundamentals                      
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                  | Code | 
                  OAP3 | 
                
                 
               
                
                  | Shares in Issue (M) | 
                  1033.02 | 
                 
                 
                
                  | Address | 
                  8 Angel Court,  London EC2R 7HP  | 
                 
                   
                  
                   | ISIN | 
                  GB00B17B3479 | 
                   
                  
                  | Member of | 
                  - | 
                   
                  
                     | Web Site | 
                  www.octopusinvestments.com | 
                   
                  
                     | Telephone no | 
                    020 7710 2800 | 
                   
               
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                  | 
           
           
            
              
              
            
           
			
            
             
              
                
                  | Financial Year | 
                
                
                  | Currency | 
                
                
                  |   | 
                
                
                  | Annual Accounts | 
                
                
                  | Avg Shares in Issue | 
                
                
                  | Turnover | 
                
                
                  | Operating Profit | 
                
                
                  | Pretax Profit | 
                
                
                  | Earnings after Tax | 
                
                 |   | 
                
                  | Preference Dividends | 
                
                
                  | Ordinary Dividends | 
                
                
                  | Retained Profit | 
                
                
                  |   | 
                
                
                  | Shareholders Funds | 
                
                
                  | Net Current Assets | 
                
                
                  |   | 
                
                
                  | EPS Undiluted | 
                
                
                  | EPS Diluted | 
                
                
                  | Dividend per Share | 
                
                
                  |   | 
                
                
                  | Interim Accounts | 
                
                
                  | Interim Period End | 
                
                
                  |   | 
                
                
                  | Interim Turnover | 
                
                
                  | Interim Pretax Profit | 
                
                
                  | Earnings after Tax | 
                
                
                  |   | 
                
                
                  | EPS Undiluted | 
                
                
                  | EPS Diluted | 
                
                
                  |   | 
                
                
                  | Dividends | 
                
                
                  |   | 
                
                
                  | Interim 1 | 
                
                
                  | XD Date | 
                
                
                  | Record Date | 
                
                
                  | Pay Date | 
                
                  |   | 
                
                
                  | Interim 2 | 
                
                
                  | XD Date | 
                
                
                  | Record Date | 
                
                
                  | Pay Date | 
                
                  |   | 
                
                
                  | Interim 3 | 
                
                
                  | XD Date | 
                
                
                  | Record Date | 
                
                
                  | Pay Date | 
                
                  |   | 
                
                
                  | Special | 
                
                
                  | XD Date | 
                
                
                  | Record Date | 
                
                
                  | Pay Date | 
                
                  |   | 
                
                
                  | Final | 
                
                
                  | XD Date | 
                
                
                  | Record Date | 
                
                
                  | Pay Date | 
                
              
              
               
                  | 31/01/2023 | 
                
 
                
                  |  GBP | 
                
                |   | 
                |   | 
                | 572.77 | 
                 |  0.00 | 
                | 0.00 | 
                | 53.20 | 
                | 0.00 | 
                 |   | 
                | 0.00 | 
                | 0.66 | 
                | 0.00 | 
                |   | 
                | 349.49 | 
                | 42.56 | 
                |   | 
                | -0.30 | 
                | -0.30 | 
                | 2.60 | 
                |   | 
                |   | 
                | 31/07/2022 | 
                |   | 
                | 0.00  | 
                | 51.50 | 
                | 0.00 | 
                |   | 
                | -0.20 | 
                | -0.20 | 
                |   | 
                |   | 
                |   | 
                | 1.30p | 
                | 30/03/2023 | 
                | 31/03/2023 | 
                | 27/04/2023 | 
|   | 
                | 1.30p | 
                | 06/04/2023 | 
                | 11/04/2023 | 
                | 28/04/2023 | 
|   | 
                |    | 
                |   | 
                |   | 
                |   | 
|   | 
                |    | 
                |   | 
                |   | 
                |   | 
|   | 
                |    | 
                |   | 
                |   | 
                |   | 
              
               
                  | 31/01/2022 | 
                
 
                
                  |  GBP | 
                
                |   | 
                |   | 
                | 438.45 | 
                 |  0.00 | 
                | 0.00 | 
                | 50.20 | 
                | 0.00 | 
                 |   | 
                | 0.00 | 
                | 52.37 | 
                | 0.00 | 
                |   | 
                | 262.96 | 
                | 72.29 | 
                |   | 
                | -0.20 | 
                | -0.20 | 
                | 2.60 | 
                |   | 
                |   | 
                | 31/07/2021 | 
                |   | 
                | 0.00  | 
                | 51.00 | 
                | 0.00 | 
                |   | 
                | -0.20 | 
                | -0.20 | 
                |   | 
                |   | 
                |   | 
                | 1.30p | 
                | 21/04/2022 | 
                | 22/04/2022 | 
                | 31/05/2022 | 
|   | 
                | 1.30p | 
                | 30/12/2021 | 
                | 31/12/2021 | 
                | 14/01/2022 | 
|   | 
                | 1.30p | 
                | 20/10/2022 | 
                | 21/10/2022 | 
                | 22/11/2022 | 
|   | 
                | 3.10p | 
                | 30/12/2021 | 
                | 31/12/2021 | 
                | 14/01/2022 | 
|   | 
                |    | 
                |   | 
                |   | 
                |   | 
              
               
                  | 31/01/2021 | 
                
 
                
                  |  GBP | 
                
                |   | 
                |   | 
                | 317.01 | 
                 |  0.00 | 
                | 0.00 | 
                | 49.20 | 
                | 0.00 | 
                 |   | 
                | 0.00 | 
                | 34.21 | 
                | 0.00 | 
                |   | 
                | 168.24 | 
                | 24.41 | 
                |   | 
                | -0.10 | 
                | -0.10 | 
                | 2.50 | 
                |   | 
                |   | 
                | 31/07/2020 | 
                |   | 
                | 0.00  | 
                | 46.10 | 
                | 0.00 | 
                |   | 
                | -0.10 | 
                | 0.10 | 
                |   | 
                |   | 
                |   | 
                | 1.20p | 
                | 24/12/2020 | 
                | 29/12/2020 | 
                | 15/01/2021 | 
|   | 
                |    | 
                |   | 
                |   | 
                |   | 
|   | 
                |    | 
                |   | 
                |   | 
                |   | 
|   | 
                |    | 
                |   | 
                |   | 
                |   | 
|   | 
                | 1.30p | 
                | 08/07/2021 | 
                | 09/07/2021 | 
                | 23/07/2021 | 
              
               
                  | 31/01/2020 | 
                
 
                
                  |  GBP | 
                
                |   | 
                |   | 
                | 271.20 | 
                 |  0.00 | 
                | 0.00 | 
                | 45.70 | 
                | 0.00 | 
                 |   | 
                | 0.00 | 
                | 28.99 | 
                | 0.00 | 
                |   | 
                | 132.37 | 
                | 27.84 | 
                |   | 
                | 0.30 | 
                | 0.30 | 
                | 2.60 | 
                |   | 
                |   | 
                | 31/07/2019 | 
                |   | 
                | 0.00  | 
                | 46.20 | 
                | 0.00 | 
                |   | 
                | 0.50 | 
                | 0.50 | 
                |   | 
                |   | 
                |   | 
                | 1.50p | 
                | 19/12/2019 | 
                | 20/12/2019 | 
                | 09/01/2020 | 
|   | 
                |    | 
                |   | 
                |   | 
                |   | 
|   | 
                |    | 
                |   | 
                |   | 
                |   | 
|   | 
                |    | 
                |   | 
                |   | 
                |   | 
|   | 
                | 1.10p | 
                | 13/08/2020 | 
                | 14/08/2020 | 
                | 07/09/2020 | 
              
               
                  | 31/01/2019 | 
                
 
                
                  |  GBP | 
                
                |   | 
                |   | 
                | 254.99 | 
                 |  0.00 | 
                | 0.00 | 
                | 47.10 | 
                | 0.00 | 
                 |   | 
                | 0.00 | 
                | 25.25 | 
                | 0.00 | 
                |   | 
                | 119.02 | 
                | 32.49 | 
                |   | 
                | 0.30 | 
                | 0.30 | 
                | 3.00 | 
                |   | 
                |   | 
                | 31/07/2018 | 
                |   | 
                | 0.00  | 
                | 47.90 | 
                | 0.00 | 
                |   | 
                | 0.10 | 
                | 0.10 | 
                |   | 
                |   | 
                |   | 
                | 1.50p | 
                | 22/11/2018 | 
                | 23/11/2018 | 
                | 14/12/2018 | 
|   | 
                |    | 
                |   | 
                |   | 
                |   | 
|   | 
                |    | 
                |   | 
                |   | 
                |   | 
|   | 
                |    | 
                |   | 
                |   | 
                |   | 
|   | 
                | 1.50p | 
                | 18/07/2019 | 
                | 19/07/2019 | 
                | 09/08/2019 | 
              
               
                  | 31/01/2018 | 
                
 
                
                  |  GBP | 
                
                |   | 
                |   | 
                | 257.48 | 
                 |  0.00 | 
                | 0.00 | 
                | 50.60 | 
                | 0.00 | 
                 |   | 
                | 0.00 | 
                | 25.75 | 
                | 0.00 | 
                |   | 
                | 130.38 | 
                | 59.05 | 
                |   | 
                | 0.30 | 
                | 0.30 | 
                | 3.20 | 
                |   | 
                |   | 
                | 31/07/2017 | 
                |   | 
                | 0.00  | 
                | 62.20 | 
                | 0.00 | 
                |   | 
                | 0.20 | 
                | 0.20 | 
                |   | 
                |   | 
                |   | 
                | 1.60p | 
                | 23/11/2017 | 
                | 24/11/2017 | 
                | 15/12/2017 | 
|   | 
                |    | 
                |   | 
                |   | 
                |   | 
|   | 
                |    | 
                |   | 
                |   | 
                |   | 
|   | 
                | 10.70p | 
                | 02/11/2017 | 
                | 03/11/2017 | 
                | 17/11/2017 | 
|   | 
                | 1.60p | 
                | 28/06/2018 | 
                | 29/06/2018 | 
                | 27/07/2018 | 
              
               
                  | 31/01/2017 | 
                
 
                
                  |  GBP | 
                
                |   | 
                |   | 
                | 0.00 | 
                 |  0.00 | 
                | 0.00 | 
                | 63.20 | 
                | 0.00 | 
                 |   | 
                | 0.00 | 
                | 22.60 | 
                | 0.00 | 
                |   | 
                | 141.80 | 
                | 28.92 | 
                |   | 
                | 0.50 | 
                | 0.50 | 
                | 4.20 | 
                |   | 
                |   | 
                | 31/07/2016 | 
                |   | 
                | 0.00  | 
                | 83.00 | 
                | 0.00 | 
                |   | 
                | 0.60 | 
                | 0.60 | 
                |   | 
                |   | 
                |   | 
                | 2.50p | 
                | 10/11/2016 | 
                | 11/11/2016 | 
                | 02/12/2016 | 
|   | 
                |    | 
                |   | 
                |   | 
                |   | 
|   | 
                |    | 
                |   | 
                |   | 
                |   | 
|   | 
                | 16.50p | 
                | 10/11/2016 | 
                | 11/11/2016 | 
                | 02/12/2016 | 
|   | 
                | 1.70p | 
                | 29/06/2017 | 
                | 30/06/2017 | 
                | 28/07/2017 | 
              
               
                  | 31/01/2016 | 
                
 
                
                  |  GBP | 
                
                |   | 
                |   | 
                |   | 
                 |  0.00 | 
                | 0.00 | 
                | 82.30 | 
                | 0.00 | 
                 |   | 
                |   | 
                |   | 
                |   | 
                |   | 
                |   | 
                |   | 
                |   | 
                | 1.20 | 
                | 1.20 | 
                | 5.00 | 
                |   | 
                |   | 
                | 31/07/2015 | 
                |   | 
                | 0.00  | 
                | 83.60 | 
                | 0.00 | 
                |   | 
                | 0.80 | 
                | 0.80 | 
                |   | 
                |   | 
                |   | 
                | 2.50p | 
                | 12/11/2015 | 
                | 13/11/2015 | 
                | 18/12/2015 | 
|   | 
                |    | 
                |   | 
                |   | 
                |   | 
|   | 
                |    | 
                |   | 
                |   | 
                |   | 
|   | 
                |    | 
                |   | 
                |   | 
                |   | 
|   | 
                | 2.50p | 
                | 11/08/2016 | 
                | 12/08/2016 | 
                | 26/08/2016 | 
              
               
              
             
         
       
       
       
      
      
      
   		
        
         
 
 
					  
		         
             
    
             
	         
Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.
        
            
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