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

Investment Trust Report

Octopus Titan VCT OTV2

Closing Price
GBX91.50

1 Day Change
0.00|0.00%

As of 23/11/2017

Last Close91.50
52-Wk Range89.00 - 94.00
Tot Assets Mil529.81
Mkt Cap Mil497.17
Yield %5.46
Estimated Nav97.51
Discount % %-6.16
12M Avg Disc %-5.88
Last Actual NAV96.50
Last NAV Date30/09/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets529.813m
Net Assets529.813m
Market Capitalisation497.168m
Gross Gearing-
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.008m
Average Daily Value Traded (1 Yr)0.007m
Ongoing Charge (2016)2.53%
DomicileUK
Legal StructureFundType_VCT
Traded CurrencyGBP
ISINGB00B28V9347
Launch Date28 Dec 2007
Financial Year EndOct 2018
Next AGMMar 2018
NAV FrequencySemi-annually
Dividend FrequencySemi-annually
Valuation Statistics
 23/11/20171 Yr High1 Yr Low
Price91.5094.0089.00
NAV*97.51100.2593.20
Discount/Premium-6.16-3.98-8.71
Category Discount---
Z-Statistics (1Yr)-0.87  

Total Returns (GBP) 23/11/2017

 Chg (%)  
More ...
Price2.81 
NAV1.04
Cat Price0.56
Cat NAV1.35
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income2.000003/08/20172017
Income3.000006/04/20172016
Income2.000011/08/20162016
Income2.000014/04/20162015
Income - Special5.000014/04/20162016
Director Dealings
TradedActionNotifierPriceAmountValue
08/05/2017in Lieu of DividendMs. Jane O'Riordan97.90503492.00
21/04/2017PurchaseMr. Matt Cooper103.60207,528214,999.00
04/01/2017PurchaseMr. John Hustler103.6010,37510,749.00
04/01/2017PurchaseMr. Mark Hawkesworth103.6010,37510,749.00

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 Share543.353m

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

Matt Cooper, Mark Hawkesworth, John Hustler, 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 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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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.
© Copyright 2017 Morningstar. All rights reserved.