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Investment Trusts

Octopus Titan VCT

OTV2:LSE

Octopus Titan VCT

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  • Price (GBX)50.60
  • Today's Change0.00 / 0.00%
  • Shares traded575.00
  • 1 Year change-22.15%
  • Beta-0.0736
Data delayed at least 15 minutes, as of Sep 27 2024 12:33 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceOctopus Titan VCT (Ordinary Share)-17.19%
NAVOctopus Titan VCT (Ordinary Share)--
Morningstar's BenchmarkFTSE Small Cap--

Key statistics

On Friday, Octopus Titan VCT (OTV2:LSE) closed at 50.60, 2.85% above its 52-week low of 49.20, set on Sep 27, 2024.
52-week range
Today
49.20Sep 27 202466.50Jan 04 2024
Shares outstanding1.67bn
Market cap843.37m GBP
Total assets908.35m GBP
Total expense ratio2.71%
High50.60
Low49.20
Previous close50.60
Average volume27.25k
YTD Change-22.15%
Beta-0.0736
Diluted NAV (est)54.51
Diluted NAV (last pub)53.50
Premium/Discount-9.75%
Net Gearing0.00%
Annual div (ADY)5.00
GBX
Annual div yield (ADY)7.71%
Div ex-dateMay 09 2024
Div pay-dateMay 30 2024
Data delayed at least 15 minutes, as of Sep 27 2024 12:33 BST.
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Data Provided by LSEG
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