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OCV3 OCTOPUS VCT 3 PLC ORD 1P



Price (GBX) 2.40 Var % (+/-) +0.00% ( 0.00)
High 2.40 Low 2.40
Volume - Last close 2.40 on 18-Sep-2018
Bid 0.90 Offer 3.90
Trading status Market Close Special conditions XD
As at 18-Sep-2018 21:19:10 -  All data delayed by at least 15 minutes.

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Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
12:11:36  11-Sep-18 0.90 GBX 7,500 67.50 Off-book XLON N
08:17:07  05-Sep-18 4.99 GBX 700 34.96 Off-book XLON N
14:58:27  13-Aug-18 2.00 GBX 1,538 30.76 Off-book XLON N
15:56:05  16-Jul-18 4.99 GBX 2,742 136.95 Off-book XLON N
09:51:12  28-Jun-18 4.99 GBX 5,938 296.57 Off-book XLON N
* 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 28-Feb-18
Revenue (£ m)   0.00 -0.01 0.25 0.18 1.86
Pre-Tax (£ m)   0.10 0.10 0.03 -0.04 1.37
EPS  n/a n/a 0.20p -0.60p 16.60p
PE  n/a n/a 432.50 n/a 4.16
PEG  n/a n/a n/a n/a n/a
EPS Growth  n/a n/a n/a n/a n/a
Dividend Cover  n/a n/a n/a n/a n/a
Dividend Yield  n/a n/a n/a n/a n/a

Market

Company Information
Company website http://www.octopusinves...
Company address 6th Floor, 33 Holborn, London, EC1N 2HT, United Kingdom
FTSE ICB sector Equity Investment Instruments
FTSE ICB subsector Equity Investment Instruments
Company market cap, £m* 0.20
Admission date 19 Mar 2012
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.

Security Information
FTSE index -
Market Main Market
Market identifier code (MIC) XLON
Trading service SETSqx
Trading segment SSQ3
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GB
ISIN GB00B4KQKM77
SEDOL B4KQKM7
Exchange market size 1,000
Security market cap, £m 0.20
*The market capitalisation of the security reflects data from previous trading day.


OCTOPUS 3 share price (OCV3)