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
On Friday, Octopus Titan VCT (OTV2:LSE) closed at 50.60, 2.85% above its 52-week low of 49.20, set on Sep 20, 2024.
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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