PLEASE TELL US A LITTLE ABOUT YOURSELF SO THAT WE CAN DISPLAY THE MOST
APPROPRIATE CONTENT TO YOU:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies used on Trustnet and how you can manage them, see our Privacy and Cookie Policy.

By clicking "I Agree" below, you acknowledge that you accept our Privacy Policy and Terms of Use.

For more information Click here

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
You are here: OCTOPUS AP ORD 0.1P OAP3 Fundamentals

OCTOPUS AP ORD 0.1P (OAP3) Fundamentals

Code OAP3
Shares in Issue (M) 838.55
Address 8 Angel Court,
London EC2R 7HP
ISIN GB00B17B3479
Member of -
Web Site www.octopusinvestments.com
Telephone no 020 7710 2800

FE fundinfo Risk Scores

Instrument 1y(%) Growth FE fundinfo Risk Score
OCTOPUS AP n/a
66
Cash n/a
0
Compare this fund to its peers using FE fundinfo Risk Scores>>
Learn more about using FE fundinfo Risk Scores>>
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
31/01/2024
GBP
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
31/07/2023
 
0.00 
53.10
0.00
 
-0.20
-0.20
 
 
 
1.40p
23/11/2023
24/11/2023
14/12/2023
 
1.30p
11/04/2024
12/04/2024
02/05/2024
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
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

 

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.

You are currently using an old browser which will not be supported by Trustnet after 31/07/2016. To ensure you benefit from all features on the site, please update your browser.   Close