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
More ▼
Key statistics
On Tuesday, 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 | 858.05m GBP |
Total expense ratio | 2.89% |
High | 38.00 |
Low | 33.50 |
Previous close | 33.50 |
Average volume | 10.68k |
---|---|
YTD Change | -22.99% |
Beta | 0.1372 |
Diluted NAV (est) | 52.09 |
Diluted NAV (last pub) | 50.50 |
Premium/Discount | -35.69% |
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 08 2025 13:32 BST.
More ▼