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

Octopus Titan VCT 1 PLC

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OTV1:LN

86.7500 GBp 0.00000.00%

As of 11:35:24 ET on 09/17/2014.

Snapshot for Octopus Titan VCT 1 PLC (OTV1)

Open: 86.7500 High - Low: 86.7500 - 86.7500 Primary Exchange: London
Volume: 0 52-Week Range: 79.0000 - 91.2500 Beta vs UKX: 0.2542

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  • OTV1:LN 86.7500
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86.7500
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Fund Profile & Information for OTV1

Octopus Titan VCT 1 plc is a closed-end fund incorporated in the United Kingdom. The aim of the Fund is to generate absolute returns over the medium-term. In order to achieve this, the Fund will focus on providing early stage, development and expansion funding to unquoted companies with a typical deal size of £0.5 million to £2 million.

Inception Date: 2007-12-28 Telephone: 44-20-7710-2800
Managers: -
Web Site: www.octopusinvestments.com

Fundamentals for OTV1

NAV (on 2014-07-31) 91.4000
Assets (M) -
Shares out (M) 36.28
Market Cap (M) 31.47
% Premium -6.46
Average 52-Week % Premium -6.6220
Fund Leveraged N

Dividends for OTV1

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-25) 2.5000
Dividend Yield (ttm) 6.40%

Performance for OTV1

1-Month +1.46% 1-Year +11.38%
3-Month +2.04% 3-Year +18.83%
Year To Date +2.24% 5-Year +11.03%
Expense Ratio -

Top Fund Holdings for OTV1

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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