Investment Trusts

Octopus Titan VCT

OTV2:LSE

Octopus Titan VCT

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  • Price (GBX)84.00
  • Today's Change0.00 / 0.00%
  • Shares traded0.00
  • 1 Year change-1.75%
  • Beta-0.1547
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceOctopus Titan VCT (Ordinary Share)+2.93%
NAVOctopus Titan VCT (Ordinary Share)-0.50%
Morningstar's Benchmark-2.80%

Announcements

    Key statistics

    52-week range
    Today
    77.00May 22 202090.10Apr 03 2020
    Shares outstanding1.02bn
    Market cap853.84m GBP
    Total assets894.50m GBP
    Total expense ratio2.60%
    High--
    Low--
    Previous close84.00
    Average volume2.94k
    YTD Change-2.89%
    Beta-0.1547%
    Diluted NAV (est)88.00
    Diluted NAV (last pub)91.00
    Premium/Discount-4.49%
    Gearing0.00%
    Annual div (ADY)5.00
    GBX
    Annual div yield (ADY)5.95%
    Div ex-dateApr 09 2020
    Div pay-dateApr 30 2020
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