Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Octopus Titan VCT (Ordinary Share) | -17.19% |
NAV | Octopus Titan VCT (Ordinary Share) | -16.94% |
Morningstar's Benchmark | FTSE Small Cap | -- |
- Correction: Net Asset Value(s)
- Total Voting Rights and Capital
- Portfolio Manager Changes
- Purchase of securities by Octopus Investments Nominees Limited
- Results of Annual General Meeting
- Purchase of Own Securities and Total Voting Rights
- Issue of Equity and Total Voting Rights
- DIRECTOR / PDMR NOTIFICATION
- Annual Report for the year ended 31 December 2023 and Notice of Meeting
- Correction: Final Results
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Key statistics
52-week range
Shares outstanding | 1.67bn |
---|---|
Market cap | 843.37m GBP |
Total assets | 907.05m GBP |
Total expense ratio | 2.71% |
High | 50.60 |
Low | 49.20 |
Previous close | 50.60 |
Average volume | 13.01k |
---|---|
YTD Change | -22.15% |
Beta | -0.0617 |
Diluted NAV (est) | 54.44 |
Diluted NAV (last pub) | 53.50 |
Premium/Discount | -9.62% |
Net Gearing | 0.00% |
Annual div (ADY) | 5.00 GBX |
---|---|
Annual div yield (ADY) | 7.71% |
Div ex-date | May 09 2024 |
Div pay-date | May 30 2024 |
Data delayed at least 20 minutes, as of Sep 20 2024 15:49 BST.
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