- Fund Type: Closed-End Fund
- Objective: Venture Capital
- Asset Class: Equity
- Geographic Focus: U.K.
Octopus Titan VCT 3 PLC
+ Add to WatchlistOTV3:LN
92.0000 GBp 0.00000.00%As of 11:35:01 ET on 06/19/2013.
Snapshot for Octopus Titan VCT 3 PLC (OTV3)
| Open: | 92.0000 | High - Low: | 92.0000 - 92.0000 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 62.7800 - 92.0000 | Beta vs UKX: | 0.3605 |
Fund Profile & Information for OTV3
Octopus Titan VCT 3 PLC is a closed-end investment company incorporated in the United Kingdom. The Fund will be investing in UK smaller companies.
| Inception Date: | 2008-07-28 | Telephone: | 44-20-7710-2800 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.octopusinvestments.com | ||
Fundamentals for OTV3
| NAV | (on 2012-01-31) 92.4000 |
|---|---|
| Assets (M) | - |
| Shares out (M) | 24.06 |
| Market Cap (M) | 22.14 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for OTV3
| Dividend Type | Special Cash |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-01-09) 20.0000 |
| Dividend Yield (ttm) | 25.36% |
Performance for OTV3
| 1-Month | 0.00% | 1-Year | +35.10% |
|---|---|---|---|
| 3-Month | 0.00% | 3-Year | +8.34% |
| Year To Date | +10.39% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for OTV3
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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