• Fund Type: Closed-End Fund
  • Objective: -
  • Asset Class: Private Equity
  • Geographic Focus: -

Octopus VCT 3 PLC

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OCV3:LN

88.0000 GBp 0.00000.00%

As of 11:35:21 ET on 12/19/2014.

Snapshot for Octopus VCT 3 PLC (OCV3)

Open: 88.0000 High - Low: 88.0000 - 88.0000 Primary Exchange: London
Volume: 0 52-Week Range: 88.0000 - 100.0000 Beta vs UKX: 0.3307

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  • OCV3:LN 88.0000
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88.0000
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Fund Profile & Information for OCV3

Octopus VCT 3 PLC is a Venture Capital Trust incorporated in the United Kingdom. The VCT invests in a portfolio of unquoted companies where the focus is predominantly in the solar sector. These solar investments are typically sub-50kWp installations which attract the benefit of the government's Feed-in Tariff scheme.

Inception Date: 2012-03-19 Telephone: +44-800-316-2298
Managers: -
Web Site: www.octopusinvestments.com

Fundamentals for OCV3

NAV (on 2014-02-28) 85.2000
Assets (M) -
Shares out (M) 8.16
Market Cap (M) 7.18
% Premium 17.37
Average 52-Week % Premium 17.3709
Fund Leveraged N

Dividends for OCV3

Dividend Type Final
Dividend Frequency Annual
Last Dividend Net (on 2015-01-15) 5.0000
Dividend Yield (ttm) 6.31%

Performance for OCV3

1-Month 0.00% 1-Year -7.60%
3-Month 0.00% 3-Year -
Year To Date -7.60% 5-Year -
Expense Ratio -

Top Fund Holdings for OCV3

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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