Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Octopus Titan VCT (Ordinary Share) | -14.22% |
NAV | Octopus Titan VCT (Ordinary Share) | -12.69% |
Morningstar's Benchmark | FTSE Small Cap | -- |
Announcements
- Issue of Equity and Total Voting Rights
- Issue of Supplementary Prospectus
- Purchase of Own Securities and Total Voting Rights
- Net Asset Value and Dividend Declaration
- Portfolio Manager Changes
- Total Voting Rights and Capital
- Purchase of securities by Octopus Investments Nominees Limited
- DIRECTOR/PDMR NOTIFICATION
- DIRECTOR / PDMR NOTIFICATION
- Publication of Prospectus
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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
Shares outstanding | 1.57bn |
---|---|
Market cap | 934.21m GBP |
Total assets | 994.68m GBP |
Total expense ratio | 2.67% |
High | 59.00 |
Low | 59.00 |
Previous close | 59.50 |
Average volume | 5.22m |
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YTD Change | -8.46% |
Beta | -0.0669 |
Diluted NAV (est) | 63.37 |
Diluted NAV (last pub) | 62.40 |
Premium/Discount | -6.10% |
Net Gearing | 0.00% |
Annual div (ADY) | 5.00 GBX |
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Annual div yield (ADY) | 6.55% |
Div ex-date | Nov 30 2023 |
Div pay-date | Dec 21 2023 |
Next div ex-date | May 09 2024 |
Next div pay-date | May 30 2024 |
Data delayed at least 20 minutes, as of Mar 27 2024 10:59 BST.
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