Investment Trusts

Octopus Titan VCT

OTV2:LSE

Octopus Titan VCT

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  • Price (GBX)33.50
  • Today's Change0.00 / 0.00%
  • Shares traded7.34k
  • 1 Year change-41.74%
  • Beta0.1372
Data delayed at least 20 minutes, as of Jul 08 2025 13:32 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceOctopus Titan VCT (Ordinary Share)-39.23%
NAVOctopus Titan VCT (Ordinary Share)-1.30%
Morningstar's BenchmarkFTSE Small Cap--

Key statistics

On Tuesday, Octopus Titan VCT (OTV2:LSE) closed at 33.50, 67.50% above the 52 week low of 20.00 set on Jul 08, 2025.
52-week range
Today
20.00Jul 08 202559.00Jul 23 2024
Shares outstanding1.65bn
Market cap551.99m GBP
Total assets858.05m GBP
Total expense ratio2.89%
High38.00
Low33.50
Previous close33.50
Average volume10.68k
YTD Change-22.99%
Beta0.1372
Diluted NAV (est)52.09
Diluted NAV (last pub)50.50
Premium/Discount-35.69%
Net Gearing0.00%
Annual div (ADY)1.70
GBX
Annual div yield (ADY)5.07%
Div ex-dateApr 24 2025
Div pay-dateMay 29 2025
Data delayed at least 20 minutes, as of Jul 08 2025 13:32 BST.
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