Investment Trusts

Octopus Titan VCT

OTV2:LSE

Octopus Titan VCT

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  • Price (GBX)56.50
  • Today's Change0.00 / 0.00%
  • Shares traded4.99k
  • 1 Year change-19.86%
  • Beta-0.0817
Data delayed at least 20 minutes, as of Sep 06 2024 08:17 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceOctopus Titan VCT (Ordinary Share)-14.42%
NAVOctopus Titan VCT (Ordinary Share)-2.73%
Morningstar's BenchmarkFTSE Small Cap--

Key statistics

Octopus Titan VCT (OTV2:LSE) set a new 52-week low during Friday's trading session when it reached 52.00. Over this period, the share price is down -19.86%.
52-week range
Today
52.00Sep 06 202472.00Sep 11 2023
Shares outstanding1.67bn
Market cap941.71m GBP
Total assets1.05bn GBP
Total expense ratio2.71%
High56.50
Low56.00
Previous close56.50
Average volume11.34k
YTD Change-13.08%
Beta-0.0817
Diluted NAV (est)63.23
Diluted NAV (last pub)62.40
Premium/Discount-17.76%
Net Gearing0.00%
Annual div (ADY)5.00
GBX
Annual div yield (ADY)6.90%
Div ex-dateMay 09 2024
Div pay-dateMay 30 2024
Data delayed at least 20 minutes, as of Sep 06 2024 08:17 BST.
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Data Provided by LSEG
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