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Octopus VCT 3 plc (OCV3) Ordinary 1p Shares

Sell:65.00p Buy:70.00p 0 Change: No change  
Market closed Prices as at close on 17 November 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:65.00p
Buy:70.00p
Change: No change  
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 17 November 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:65.00p
Buy:70.00p
Change: No change  
Market closed Prices as at close on 17 November 2017 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
67.50p
Trade high:
n/a
Year high:
81.50p
Estimated NAV:
73.50
Previous close:
67.50p
Trade low:
n/a
Year low:
53.50p
Premium/Discount:
-8.16%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
n/a
Dividend yield:
7.41%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
OCTOPUS 3 performance chart

Premium/Discount

OCTOPUS 3 performance chart
Full interactive share price and premium / discount charts

Performance

Not available for this stock.

Trust Basics

Benchmark: n/a
Annual management charge: 1.25% of Net Assets
Performance fee: No
Ongoing charge: 2.46%
Dividend yield: 7.41%
Dividend frequency: Annually
Total assets: £6m
Gross gearing: 100%
Market capitalisation:Market cap.: £6m
Shares in issue: 8.25 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00B4KQKM77

Recent dividends paid or declared by Octopus VCT 3 plc:

Type Ex-div date Payment date Amount
Final 12/01/2017 10/02/2017 5.00p
Final 14/01/2016 12/02/2016 5.00p
Final 15/01/2015 13/02/2015 5.00p
Final 08/01/2014 12/02/2014 5.00p

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Octopus VCT 3 plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/08/2016 6.10% 0.14 5.00p
31/08/2015 5.80% 0.22 5.00p
31/08/2014 5.70% 0.32 5.00p
31/08/2013 5.00% 0.26 5.00p
31/08/2012 n/a n/a n/a

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents

There are no documents available for this stock.

Objective

Octopus VCT 3&4 is structured as a twin VCT and it is intended that each VCT will invest identically in all opportunities. This allows the VCTs to invest up to GBP2 million per investee company in aggregate. Both VCTs will invest in a portfolio of unquoted companies where the focus will be predominantly in the solar sector. These solar investments will typically be sub-50kWp installations which attract the benefit of the governments Feed-in Tariff scheme. It is possible that all investments will be in the solar sector. The VCTs will also have the ability to invest in a variety of other sectors and technologies, where the Octopus team is confident that investments can be structured to achieve more predictable returns. These may include investments quoted on AIM Markets.

NET ASSET VALUE (NAV)

Estimated NAV: 73.50
Latest actual NAV: 73.50
Latest actual NAV date: 28 February 2017
Premium/Discount: -8.16%
12m average Premium/Discount: 1.36%
NAV frequency: Semi-Annually
Time / date Time Buy / sell Type Volume Price Value
×

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

Top 10 holdings currently unavailable.

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Key Dates

Launch date: 19 March 2012
Financial year end: February
Next AGM: January 2018
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.