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

Octopus Titan VCT 3 PLC

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OTV3:LN

86.7500 GBp 0.00000.00%

As of 09:00:13 ET on 09/16/2014.

Snapshot for Octopus Titan VCT 3 PLC (OTV3)

Open: 86.7500 High - Low: 86.7500 - 86.7500 Primary Exchange: London
Volume: 0 52-Week Range: 82.6250 - 88.5000 Beta vs UKX: 0.2645

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  • OTV3:LN 86.7500
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86.7500
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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 2014-07-31) 91.4000
Assets (M) -
Shares out (M) 36.28
Market Cap (M) 31.47
% Premium -5.91
Average 52-Week % Premium -6.9645
Fund Leveraged N

Dividends for OTV3

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

Performance for OTV3

1-Month +0.87% 1-Year +10.77%
3-Month +1.45% 3-Year +14.27%
Year To Date +5.07% 5-Year +7.36%
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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