Investment Trusts

Octopus Titan VCT

OTV2:LSE

Octopus Titan VCT

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  • Price (GBX)59.50
  • Today's Change0.00 / 0.00%
  • Shares traded2.57k
  • 1 Year change-20.13%
  • Beta-0.0669
Data delayed at least 20 minutes, as of Mar 27 2024 10:59 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceOctopus Titan VCT (Ordinary Share)-14.22%
NAVOctopus Titan VCT (Ordinary Share)-12.69%
Morningstar's BenchmarkFTSE Small Cap--

Key statistics

As of last trade Octopus Titan VCT (OTV2:LSE) traded at 59.50, 0.85% above its 52-week low of 59.00, set on Mar 22, 2024.
52-week range
Today
59.00Mar 22 202475.00May 02 2023
Shares outstanding1.57bn
Market cap934.21m GBP
Total assets994.68m GBP
Total expense ratio2.67%
High59.00
Low59.00
Previous close59.50
Average volume5.22m
YTD Change-8.46%
Beta-0.0669
Diluted NAV (est)63.37
Diluted NAV (last pub)62.40
Premium/Discount-6.10%
Net Gearing0.00%
Annual div (ADY)5.00
GBX
Annual div yield (ADY)6.55%
Div ex-dateNov 30 2023
Div pay-dateDec 21 2023
Next div ex-dateMay 09 2024
Next div pay-dateMay 30 2024
Data delayed at least 20 minutes, as of Mar 27 2024 10:59 BST.
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Data Provided by LSEG
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