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Octopus Eclipse VCT PLC

OEC1:LN
London
31.25
GBp
0.00
0.00%
As of 11:35 AM EDT 4/29/2016
Open
31.25
Day Range
31.25 - 31.25
Previous Close
31.25
52Wk Range
30.31 - 32.97
1 Yr Return
0.72%
YTD Return
-0.80%
Open
31.25
Day Range
31.25 - 31.25
Volume
0
Previous Close
31.25
52Wk Range
30.31 - 32.97
1 Yr Return
0.72%
YTD Return
-0.80%
NAV (on 09/30/2015)
34.7
Total Assets (m GBP) (on 11/30/2006)
35.000
Inception Date
08/04/2004
Premium/Discount
-5.98%
Average 52-Week Premium
-5.98%
Fund Managers
ALEXANDER ROBERT HAMBRO "ALEX"
Last Dividend (on 03/03/2016)
1
Dividend Indicated Gross Yield
6.40%
Expense Ratio
2.75%
3 Mo Return
-1.17%
3 Yr Return
12.03%
5 Yr Return
0.49%
Profile
Eclipse VCT PLC is a venture capital trust incorporated in the United Kingdom. The objective of the Fund is to provide investors with attractive returns in all market conditions while trying to minimize the amount of risk. Approximately 80% of the assets will be invested in unlisted companies and potentially, AIM listd and OFEX traded businesses. 20% will remain in cash.
Address
Registered Office
Kett House
1 Station Road
Cambridge CB1 2JY
United Kingdom
Phone
44-800-298-4471