Octopus Titan VCT Ord (LSE:OTV2) - Investment trust price


Investment Trust Report

Octopus Titan VCT OTV2

Last Price
GBX70.00

Day Change
-8.50|-10.83%

As of 03/08/2020
11:31:54 BST | GBX
Minimum 15 Minutes Delay.

Last Close78.50
Day Range70.00 - 70.00
52-Wk Range60.00 - 90.10
Mkt Cap Mil797.94
Yield %6.37
Estimated Nav88.00
Discount % %-10.80
12M Avg Disc %-7.23
Last Actual NAV91.00
Last NAV Date02/04/2020

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets894.501m
Net Assets894.501m
Market Capitalisation797.935m
Gross Gearing0%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.140m
Average Daily Value Traded (1 Yr)0.121m
Ongoing Charge (2018)2.60%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00B28V9347
Launch Date28 Dec 2007
Financial Year EndDec 2020
Next AGMMay 2021
NAV FrequencySemi-annually
Dividend FrequencySemi-annually
Valuation Statistics
 31/07/20201 Yr High1 Yr Low
Price78.5089.5078.00
NAV*88.0095.2088.00
Discount/Premium-10.80-1.65-11.36
Category Discount---
Z-Statistics (1Yr)-2.12  

Total Returns (GBP) 31/07/2020

 Chg (%)  
More ...
Price-0.63 
NAV0.00
Cat Price0.46
Cat NAV-0.06
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income3.000009/04/20202019
Income2.000024/10/20192019
Income3.000011/04/20192018
Income2.000002/08/20182018
Income3.000012/04/20182017
Director Dealings
TradedActionNotifierPriceAmountValue
17/04/2020PurchaseMr. Matthew Jonathan Cooper96.30219,106210,999.00
25/11/2019PurchaseMs. Jane Margaret O'Riordan90.40844763.00
25/11/2019PurchaseMr. Thomas Leader90.40183165.00

Morningstar Rating™

Not Rated

Morningstar® Category

Other

Benchmarks

Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share1,016.478m

Investment Objective

The Company’s focus is on providing early stage, development and expansion funding to unquoted companies. The Company typically makes an initial investment of £0.1 million to £5 million and will make further follow on investments into existing portfolio companies. The intention is to hold a portfolio of largely unquoted technology companies.
Managers
Anthony Collinson28/12/2007
Alex Macpherson28/12/2007
Alan Wallace28/12/2007

Directors

Matthew Cooper, Mark Hawkesworth, John Hustler, Thomas Leader, Jane O'Riordan
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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