- Fund Type: Investment Trust
- Objective: Venture Capital
- Asset Class: Equity
- Geographic Focus: U.K.
Snapshot for Octopus VCT PLC (OVCT)
| Open: | 85.5000 | High - Low: | 85.5000 - 85.5000 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 82.5000 - 90.0000 | Beta vs AXX: | 0.3000 |
Fund Profile & Information for OVCT
OCTOPUS VCT PLC is a closed-end venture capital trust incorporated in the United Kingdom. The aim of trust is to invest in companies with a high level of security. It may invest in money market instruments, short-dated bonds, Unit Trusts and OEICs'.
| Inception Date: | Telephone: | 44-20-7710-2857 | |
|---|---|---|---|
| Managers: | JAMES OTTER | ||
| Web Site: | www.octopusinvestments.com | ||
Fundamentals for OVCT
| NAV | - |
|---|---|
| Assets (M) | (on 2005-04-30) 13.0590 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for OVCT
| Dividend Type | Final |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-06-26) 1.0000 |
| Dividend Yield (ttm) | 2.60% |
Performance for OVCT
| 1-Month | 0.00% | 1-Year | -2.84% |
|---|---|---|---|
| 3-Month | 0.00% | 3-Year | -4.03% |
| Year To Date | 0.00% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for OVCT
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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