Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Octopus Titan VCT (Ordinary Share) | -14.42% |
NAV | Octopus Titan VCT (Ordinary Share) | -2.73% |
Morningstar's Benchmark | FTSE Small Cap | -- |
- 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
- Close of Offer
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Key statistics
52-week range
Shares outstanding | 1.67bn |
---|---|
Market cap | 941.71m GBP |
Total assets | 1.05bn GBP |
Total expense ratio | 2.71% |
High | 56.50 |
Low | 56.00 |
Previous close | 56.50 |
Average volume | 11.34k |
---|---|
YTD Change | -13.08% |
Beta | -0.0817 |
Diluted NAV (est) | 63.23 |
Diluted NAV (last pub) | 62.40 |
Premium/Discount | -17.76% |
Net Gearing | 0.00% |
Annual div (ADY) | 5.00 GBX |
---|---|
Annual div yield (ADY) | 6.90% |
Div ex-date | May 09 2024 |
Div pay-date | May 30 2024 |
Data delayed at least 20 minutes, as of Sep 06 2024 08:17 BST.
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