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Octopus Titan VCT plc (OTV2) Ordinary 10p

Sell:88.00p Buy:90.00p 0 Change: No change  
Market closed Prices as at close on 24 August 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:88.00p
Buy:90.00p
Change: No change  
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 24 August 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:88.00p
Buy:90.00p
Change: No change  
Market closed Prices as at close on 24 August 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
89.00p
Trade high:
n/a
Year high:
94.00p
Estimated NAV:
93.23
Previous close:
89.00p
Trade low:
n/a
Year low:
88.00p
Premium/Discount:
-4.54%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
n/a
Dividend yield:
5.62%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
OCTOPUS T.VCT performance chart

Premium/Discount

OCTOPUS T.VCT performance chart
Full interactive share price and premium / discount charts

Performance

Not available for this stock.

Trust Basics

Benchmark: n/a
Annual management charge: 2% of Net Assets
Performance fee: Yes
Ongoing charge: 3.62%
Dividend yield: 5.62%
Dividend frequency: Semi-Annually
Total assets: £417m
Gross gearing: 100%
Market capitalisation:Market cap.: £398m
Shares in issue: 447.36 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00B28V9347

Recent dividends paid or declared by Octopus Titan VCT plc:

Type Ex-div date Payment date Amount
Final 06/04/2017 28/04/2017 3.00p
Interim 11/08/2016 02/09/2016 2.00p
Special 14/04/2016 29/04/2016 5.00p
Final 14/04/2016 29/04/2016 2.00p
Interim 09/07/2015 24/07/2015 2.00p

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Octopus Titan VCT plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/10/2015 4.40% -0.28 9.00p
31/10/2014 5.70% -0.32 5.00p
31/10/2013 6.10% -0.16 5.00p
31/10/2012 2.00% -1.00 n/a
31/10/2011 2.10% -0.86 1.75p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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More about the Fund & Share Account

Important Documents

There are no documents available for this stock.

Objective

The Fund will focus on providing early stage, development and expansion funding to unquoted companies with a typical deal size of GBP 0.5 million to GBP 2 million. It is expected that the portfolio of holdings that will be built by the Company will encompass investments in 20-25 unquoted companies, with a focus on the environmental, technology, media, telecoms and consumer lifestyle and wellbeing sectors.

NET ASSET VALUE (NAV)

Estimated NAV: 93.23
Latest actual NAV: 95.20
Latest actual NAV date: 30 April 2017
Premium/Discount: -4.54%
12m average Premium/Discount: -5.96%
NAV frequency: Quarterly
Time / date Time Buy / sell Type Volume Price Value
15:54 - 18/08 15:54
18/08
Buy 2056 89.50p £1,840.12
15:21 - 18/08 15:21
18/08
n/a 35132 87.50p £30,740.50
08:54 - 18/08 08:54
18/08
Sell 34359 87.50p £30,064.13
×

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

Top 10 holdings currently unavailable.

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Key Dates

Launch date: 28 December 2007
Financial year end: October
Next AGM: March 2018
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.