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Octopus Titan VCT plc (OTV2) Ordinary 10p

Sell:86.00p Buy:88.00p 0 Change: No change
Market closed Prices as at close on 18 October 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:86.00p
Buy:88.00p
Change: No change
Market closed Prices as at close on 18 October 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:86.00p
Buy:88.00p
Change: No change
Market closed Prices as at close on 18 October 2019 Prices delayed by at least 15 minutes | Switch to live prices |
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:
87.00p
Trade high:
n/a
Year high:
89.00p
Estimated NAV:
92.40
Previous close:
87.00p
Trade low:
n/a
Year low:
84.50p
Premium/Discount:
-5.84%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
n/a
Dividend yield:
5.75%
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: 3.08%
Dividend yield: 5.75%
Dividend frequency: Semi-Annually
Total assets: £826m
Gross gearing: 100%
Market capitalisation:Market cap.: £778m
Shares in issue: 893.78 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
Interim * 24/10/2019 15/11/2019 2.00p
Final 11/04/2019 29/04/2019 3.00p
Interim 02/08/2018 24/08/2018 2.00p
Final 12/04/2018 27/04/2018 3.00p
Interim 03/08/2017 25/08/2017 2.00p

* Dividend has not yet been paid but has been declared by Octopus Titan VCT plc.

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
31/10/2018 5.80% -0.22 5.00p
31/10/2017 5.60% -0.22 5.00p
31/10/2016 5.60% -0.28 5.00p
31/10/2015 4.40% -0.28 9.00p
31/10/2014 5.70% -0.32 5.00p

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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Important Documents



Objective

The Fund will focus on providing early stage, development and expansion funding to unquoted companies with a typical deal size of GBP 0.5m to GBP 2m. 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: 92.40
Latest actual NAV: 92.40
Latest actual NAV date: 30 April 2019
Premium/Discount: -5.84%
12m average Premium/Discount: -7.01%
NAV frequency: Semi-Annually
Time / date Time Buy / sell Type Volume Price Value
15:27 - 17/10 15:27
17/10
Sell 480 86.02p £412.90
12:39 - 15/10 12:39
15/10
Sell 1677 86.00p £1,442.22
14:55 - 14/10 14:55
14/10
Sell 12000 86.00p £10,320.00
14:01 - 14/10 14:01
14/10
Buy 16000 87.75p £14,040.00
15:54 - 11/10 15:54
11/10
Sell 14556 86.00p £12,518.16

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

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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: December
Next AGM: March 2020
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'.