Investment Trusts

Octopus Titan VCT

OTV2:LSE

Octopus Titan VCT

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  • Price (GBX)84.50
  • Today's Change0.00 / 0.00%
  • Shares traded4.81k
  • 1 Year change-2.31%
  • Beta-0.1810
Data delayed at least 20 minutes, as of Jan 27 2021 08:36 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceOctopus Titan VCT (Ordinary Share)--
NAVOctopus Titan VCT (Ordinary Share)+1.00%
Morningstar's BenchmarkFTSE Small Cap Ex Invest Trust TR GBP--

    Key statistics

    On Wednesday, Octopus Titan VCT (OTV2:LSE) closed at 84.50, -6.22% below its 52-week high of 90.10, set on Apr 03, 2020.
    52-week range
    Today
    60.00Jun 12 202090.10Apr 03 2020
    Shares outstanding1.08bn
    Market cap908.40m GBP
    Total assets957.85m GBP
    Total expense ratio2.13%
    High--
    Low--
    Previous close84.50
    Average volume29.53k
    YTD Change0.00%
    Beta-0.1810%
    Diluted NAV (est)89.10
    Diluted NAV (last pub)91.10
    Premium/Discount-5.16%
    Gearing0.00%
    Annual div (ADY)5.00
    GBX
    Annual div yield (ADY)5.92%
    Div ex-dateNov 26 2020
    Div pay-dateDec 11 2020
    Data delayed at least 20 minutes, as of Jan 27 2021 08:36 GMT.
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