The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

OCV3 OCTOPUS VCT 3 PLC ORD 1P



Price (GBX) 74.50 Var % (+/-) +0.00% ( 0.00)
High 74.50 Low 74.50
Volume - Last close 74.50 on 27-Feb-2017
Bid 72.00 Offer 77.00
Trading status Market Close Special conditions NONE
As at 27-Feb-2017 20:19:17 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Volume Trade value Type
10:51:35  16-Jan-17 72.00 1,000 720.00 O
16:15:56  09-Jan-17 82.00 1,000 820.00 O
09:19:11  16-Dec-16 81.00 118 95.58 LC
09:19:11  16-Dec-16 81.00 118 95.58 O
09:19:11  16-Dec-16 81.00 120 97.20 O


Fundamentals
Content provided by Morningstar
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Adjusted ( p )
Dividend per Share ( p )
Key Fundamentals 31-Aug-12 31-Aug-13 31-Aug-14 31-Aug-15 31-Aug-16
Revenue (£ m)   0.00 0.00 0.00 0.00 0.00
Pre-Tax (£ m)   -0.01 0.12 0.15 0.11 0.07
EPS  -0.10p 1.30p 1.60p 1.10p 0.70p
PE  -1000.00 76.92 55.00 78.64 116.43
PEG  n/a n/a 2.38 -2.52 -3.20
EPS Growth  n/a n/a 23.08% -31.25% -36.36%
Dividend Cover  n/a n/a n/a 0.11 0.14
Dividend Yield  0.00% 0.00% 0.00% 11.56% 6.13%


Market

Company Information
Updated Monthly
Company address 6th Floor, 33 Holborn, London, EC1N 2HT, United Kingdom
Company website http://www.octopusinves...
Market cap(in millions)* £ 5.68
Listing/Admission to trading 19 Mar 2012
Trading service SETSqx
Market Main Market
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
27-Feb-17
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 B4KQKM7
ISIN number GB00B4KQKM77



OCTOPUS 3 share price (OCV3)