Investment Trusts

Octopus Titan VCT

OTV2:LSE

Octopus Titan VCT

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  • Price (GBX)95.50
  • Today's Change0.00 / 0.00%
  • Shares traded29.62k
  • 1 Year change+21.66%
  • Beta-0.1173
Data delayed at least 20 minutes, as of Sep 24 2021 15:08 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceOctopus Titan VCT (Ordinary Share)+27.42%
NAVOctopus Titan VCT (Ordinary Share)+23.59%
Morningstar's BenchmarkFTSE Small Cap--

Key statistics

On Friday, Octopus Titan VCT (OTV2:LSE) closed at 95.50, -6.37% below its 52-week high of 102.00, set on May 04, 2021.
52-week range
Today
79.00Mar 04 2021102.00May 04 2021
Shares outstanding1.13bn
Market cap1.06bn GBP
Total assets1.20bn GBP
Total expense ratio2.16%
High--
Low--
Previous close95.50
Average volume9.65k
YTD Change+13.02%
Beta-0.1173
Diluted NAV (est)107.52
Diluted NAV (last pub)105.50
Premium/Discount-13.50%
Net Gearing0.00%
Annual div (ADY)5.00
GBX
Annual div yield (ADY)5.24%
Div ex-dateApr 15 2021
Div pay-dateApr 30 2021
Data delayed at least 20 minutes, as of Sep 24 2021 15:08 BST.
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