Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Octopus Titan VCT (Ordinary Share) | -39.23% |
| NAV | Octopus Titan VCT (Ordinary Share) | -1.30% |
| Morningstar's Benchmark | FTSE Small Cap | -- |
- Total Voting Rights and Capital
- Results of Annual General Meeting
- Total Voting Rights and Capital
- Issue of Equity and Total Voting Rights
- Annual Report for the year ended 31 December 2024 and Notice of Meeting
- Total Voting Rights and Capital
- Annual report and financial statements for the year ended 31 December 2024
- Total Voting Rights and Capital
- Net Asset Value, Review Update and Dividend Declaration
- Total Voting Rights and Capital
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Key statistics
On Monday, 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
| Shares outstanding | 1.65bn |
|---|---|
| Market cap | 551.99m GBP |
| Total assets | 859.34m GBP |
| Total expense ratio | 2.89% |
| High | 38.00 |
| Low | 33.50 |
| Previous close | 33.50 |
| Average volume | 741.30 |
|---|---|
| YTD Change | -22.99% |
| Beta | 0.1358 |
| Diluted NAV (est) | 52.17 |
| Diluted NAV (last pub) | 50.50 |
| Premium/Discount | -35.78% |
| Net Gearing | 0.00% |
| Annual div (ADY) | 1.70 GBX |
|---|---|
| Annual div yield (ADY) | 5.07% |
| Div ex-date | Apr 24 2025 |
| Div pay-date | May 29 2025 |
Data delayed at least 20 minutes, as of Jul 14 2025 09:13 BST.
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