• Fund Type: Investment Trust
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.K.

Octopus VCT PLC

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OVCT:LN

88.0000 GBp 0.00000.00%

As of 02:37:55 ET on 10/21/2014.

Snapshot for Octopus VCT PLC (OVCT)

Open: 88.0000 High - Low: 88.0000 - 88.0000 Primary Exchange: London
Volume: 0 52-Week Range: 84.5000 - 88.0000 Beta vs AXX: 0.3009

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  • OVCT:LN 88.0000
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88.0000
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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 (on 2014-08-29) 98.8000
Assets (M) (on 2005-04-30) 13.0590
Shares out (M) 52.04
Market Cap (M) 45.79
% Premium -12.45
Average 52-Week % Premium -12.4494
Fund Leveraged N

Dividends for OVCT

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-10-23) 1.0000
Dividend Yield (ttm) 2.53%

Performance for OVCT

1-Month +1.73% 1-Year +5.35%
3-Month +1.73% 3-Year -0.10%
Year To Date +5.35% 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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