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

Octopus Titan VCT 4 PLC/Fund

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OTV4:LN

98.5000 GBp 1.0000 1.03%

As of 11:35:23 ET on 09/17/2014.

Snapshot for Octopus Titan VCT 4 PLC/Fund (OTV4)

Open: 98.5000 High - Low: 98.5000 - 98.5000 Primary Exchange: London
Volume: 0 52-Week Range: 85.0000 - 101.5000 Beta vs UKX: 0.2484

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  • OTV4:LN 98.5000
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97.5000
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Fund Profile & Information for OTV4

Octopus Titan VCT 4 PLC is a closed-end investment company incorporated in the United Kingdom. The Fund will be investing in UK smaller companies.

Inception Date: Telephone: 44-20-7710-2800
Managers: GREGOR MICHIE
Web Site: www.octopusinvestments.com

Fundamentals for OTV4

NAV (on 2014-07-31) 102.8000
Assets (M) -
Shares out (M) 39.16
Market Cap (M) 38.57
% Premium -3.21
Average 52-Week % Premium -3.2101
Fund Leveraged N

Dividends for OTV4

Dividend Type Special Cash
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-10-23) 15.0000
Dividend Yield (ttm) 4.51%

Performance for OTV4

1-Month -2.01% 1-Year +19.50%
3-Month -2.01% 3-Year +7.38%
Year To Date +6.36% 5-Year -
Expense Ratio -

Top Fund Holdings for OTV4

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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