Investment Trusts

Octopus Titan VCT

OTV2:LSE

Octopus Titan VCT

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  • Price (GBX)88.00
  • Today's Change0.00 / 0.00%
  • Shares traded11.19k
  • 1 Year change-7.85%
  • Beta-0.0983
Data delayed at least 20 minutes, as of Sep 26 2022 12:05 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceOctopus Titan VCT (Ordinary Share)+3.26%
NAVOctopus Titan VCT (Ordinary Share)-11.79%
Morningstar's BenchmarkFTSE Small Cap--

Key statistics

On Monday, Octopus Titan VCT (OTV2:LSE) closed at 88.00, 10.00% above its 52-week low of 80.00, set on Sep 01, 2022.
52-week range
Today
80.00Sep 01 2022110.00Nov 26 2021
Shares outstanding1.29bn
Market cap1.14bn GBP
Total assets1.19bn GBP
Total expense ratio2.23%
High88.00
Low88.00
Previous close88.00
Average volume2.17k
YTD Change-12.44%
Beta-0.0983
Diluted NAV (est)92.50
Diluted NAV (last pub)91.30
Premium/Discount-7.03%
Net Gearing0.00%
Annual div (ADY)5.00
GBX
Annual div yield (ADY)5.68%
Div ex-dateApr 28 2022
Div pay-dateMay 17 2022
Next div ex-dateDec 08 2022
Next div pay-dateDec 22 2022
Data delayed at least 20 minutes, as of Sep 26 2022 12:05 BST.
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