Octopus Titan VCT Ord (LSE:OTV2) - Overview

Investment Trust Report

Octopus Titan VCT OTV2

Closing Price
GBX89.38

1 Day Change
0.00|0.00%

As of 09/12/2016

Last Close89.38
52-Wk Range89.38 - 98.00
Tot Assets Mil304.06
Mkt Cap Mil288.36
Yield %5.59
Estimated Nav94.25
Discount % %-5.17
12M Avg Disc %-5.95
Last Actual NAV95.70
Last NAV Date30/04/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets304.058m
Net Assets304.058m
Market Capitalisation288.356m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.010m
Average Daily Value Traded (1 Yr)0.009m
Ongoing Charge (2015)2.70%
DomicileUK
Legal StructureFundType_VCT
Traded CurrencyGBP
ISINGB00B28V9347
Launch Date28 Dec 2007
Financial Year EndOct 2017
Next AGMMar 2017
NAV FrequencyQuarterly
Dividend FrequencySemi-annually
Valuation Statistics
 09/12/20161 Yr High1 Yr Low
Price89.3898.0089.38
NAV*94.25107.0193.33
Discount/Premium-5.17-3.64-13.29
Category Discount---
Z-Statistics (1Yr)-0.10  

Total Returns (GBP) 09/12/2016

 Chg (%)  
More ...
Price0.00 
NAV0.44
Cat Price1.36
Cat NAV0.65
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income2.000011/08/20162016
Income2.000014/04/20162015
Income - Special5.000014/04/20162016
Income2.000009/07/20152015
Income2.500006/11/20142014
Director Dealings
TradedActionNotifierPriceAmountValue
19/07/2016PurchaseMr. John Hustler101.302,9923,031.00
19/07/2016PurchaseMr. Mark Hawkesworth101.301,1631,178.00
19/07/2016PurchaseMr. Matt Cooper101.309,0669,184.00
19/07/2016PurchaseMs. Jane O'Riordan101.30881892.00

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 Share322.618m

Investment Objective

To invest in a portfolio of unquoted companies with a focus on the environmental, technology media telecoms, consumer lifestyle and wellbeing sectors to provide shareholders with tax-free dividends and long-term capital growth.
Managers
Anthony Collinson28/12/2007
Alex Macpherson28/12/2007
Alan Wallace28/12/2007

Directors

Matthew Jonathan Cooper, Mark Ledlie Hawkesworth, John Randolph Hustler, Jane Margaret 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 includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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