Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Octopus Titan VCT (Ordinary Share) | -- |
NAV | Octopus Titan VCT (Ordinary Share) | +1.00% |
Morningstar's Benchmark | FTSE 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
Shares outstanding | 1.08bn |
---|---|
Market cap | 908.40m GBP |
Total assets | 957.85m GBP |
Total expense ratio | 2.13% |
High | -- |
Low | -- |
Previous close | 84.50 |
Average volume | 29.53k |
---|---|
YTD Change | 0.00% |
Beta | -0.1810% |
Diluted NAV (est) | 89.10 |
Diluted NAV (last pub) | 91.10 |
Premium/Discount | -5.16% |
Gearing | 0.00% |
Annual div (ADY) | 5.00 GBX |
---|---|
Annual div yield (ADY) | 5.92% |
Div ex-date | Nov 26 2020 |
Div pay-date | Dec 11 2020 |
Data delayed at least 20 minutes, as of Jan 27 2021 08:36 GMT.
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