OTV3 OCTOPUS TITAN VCT3 PLC ORD SHS 10P

OCTOPUS T. 3 Currency GBX Premium Equity Closed Ended Investment Funds

Price	+/-	Var %	Volume	Last close
92.00	0.00	+0.00%	-	92.00 on 23-May-2013

As at 24-May-2013 06:20:59 - All data delayed by at least 15 minutes.

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Trading Information

24-May-2013
FTSE index	-
FTSE sector	Equity Investment Instruments
FTSE sub-sector	Equity Investment Instruments
Country of share register	GB
Segment	SSQ3
MiFID Status	Regulated Market
Exchange market size	1,000
SEDOL	B2Q5VD2
ISIN number	GB00B2Q5VD26

Last 5 trades

Time/Date	Price	Volume	Trade value	Type
10:29:08 20-May-13	89.00	30,000	26,700.00	OK
13:54:50 13-May-13	90.00	20,000	18,000.00	O
13:15:22 28-Mar-13	93.00	15,500	14,415.00	O
10:57:51 21-Mar-13	90.05	3,060	2,755.56	O
10:43:41 07-Mar-13	92.00	2,000	1,840.00	O

Fundamentals

Content provided by Morningstar

Key Fundamentals	31-Oct-12	31-Oct-11	31-Oct-10	31-Oct-09	31-Oct-08
Revenue (£ m)	0.00	0.00	0.00	0.00	0.00
Pre-Tax (£ m)	-0.29	-0.26	-0.24	-0.25	-0.06
EPS	-1.40p	-1.30p	-1.20p	-1.90p	-3.70p
PE	-55.71	-66.54	-70.83	-47.37	-27.03
PEG	-7.24	-7.99	1.92	0.97	n/a
EPS Growth	7.69%	8.33%	-36.84%	-48.65%	n/a
Dividend Cover	-1.40	n/a	n/a	n/a	n/a
Dividend Yield	1.28%	0.00%	0.00%	0.00%	0.00%

Company Information

Updated Monthly
Company address	20 Old Bailey, London, EC4M 7AN, United Kingdom
Company website	http://www.octopusinvestments.com
Market cap(in millions)*	£ 24.08
Listing/Admission to trading	28 Jul 2008
Trading service	SETSqx
Market	MAINMARKET

*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

OCTOPUS T. 3 price