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OCV3 OCTOPUS VCT 3 PLC ORD 1P



Price (GBX) 69.50 Var % (+/-) +0.00% ( 0.00)
High 69.50 Low 69.50
Volume - Last close 69.50 on 22-Jan-2018
Bid 67.00 Offer 72.00
Trading status Periodic Auction Call Special conditions NONE
As at 23-Jan-2018 13:55:17 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

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Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
16:28:35  05-Dec-17 67.00 2,000 1,340.00 Off-book XLON
13:04:30  20-Oct-17 65.00 1,553 1,009.45 OK XLON
09:42:51  16-Aug-17 69.00 860 593.40 O XLON
13:15:43  10-Aug-17 65.00 2,192 1,424.80 O XLON
10:12:52  10-Aug-17 65.00 700 455.00 O XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.



Fundamentals
Content provided by FTSE Russell
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Basic ( p )
Dividend per Share ( p )
Key Fundamentals 31-Aug-13 31-Aug-14 31-Aug-15 31-Aug-16
Revenue (£ m)   0.00 -0.01 0.25 0.18
Pre-Tax (£ m)   0.10 0.10 0.03 -0.04
EPS  n/a n/a 0.20p -0.60p
PE  n/a n/a 432.50 n/a
PEG  n/a n/a n/a n/a
EPS Growth  n/a n/a n/a n/a
Dividend Cover  n/a n/a n/a n/a
Dividend Yield  n/a n/a n/a n/a


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)* £ 5.73
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
23-Jan-18
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)