Investment Trusts

Octopus Titan VCT

OTV2:LSE

Octopus Titan VCT

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  • Price (GBX)49.20
  • Today's Change-7.30 / -12.92%
  • Shares traded9.01k
  • 1 Year change-24.31%
  • Beta-0.0817
Data delayed at least 20 minutes, as of Sep 16 2024 11:58 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceOctopus Titan VCT (Ordinary Share)-7.29%
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 today's trading session when it reached 49.20. Over this period, the share price is down -24.31%.
52-week range
Today
49.20Sep 16 202466.50Sep 14 2023
Shares outstanding1.67bn
Market cap941.71m GBP
Total assets1.05bn GBP
Total expense ratio2.71%
High56.00
Low49.20
Previous close56.50
Average volume4.76k
YTD Change-24.31%
Beta-0.0817
Diluted NAV (est)63.31
Diluted NAV (last pub)62.40
Premium/Discount-10.75%
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 16 2024 11:58 BST.
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Data Provided by LSEG
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