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

Octopus Titan VCT 3 PLC

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OTV3:LN

86.5000 GBp 0.00000.00%

As of 11:35:17 ET on 04/17/2014.

Snapshot for Octopus Titan VCT 3 PLC (OTV3)

Open: 86.5000 High - Low: 86.5000 - 86.5000 Primary Exchange: London
Volume: 41,000 52-Week Range: 82.0000 - 92.0000 Beta vs UKX: 0.2827

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  • OTV3:LN 86.5000
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86.5000
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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 2012-01-31) 92.4000
Assets (M) -
Shares out (M) 32.80
Market Cap (M) 28.37
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for OTV3

Dividend Type Final
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-03-05) 2.5000
Dividend Yield (ttm) 6.42%

Performance for OTV3

1-Month +3.28% 1-Year +8.64%
3-Month +1.81% 3-Year +11.77%
Year To Date +1.81% 5-Year +6.68%
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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