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

Investment Trust Report

Octopus Titan VCT (GBX) OTV2

Closing Price
GBX90.63

1 Day Change
-|-%

As of -

Last Close90.63
52-Wk Range89.38 - 94.00
Tot Assets Mil426.51
Mkt Cap Mil402.25
Yield %5.52
Estimated Nav96.09
Discount % %-5.69
12M Avg Disc %-5.88
Last Actual NAV97.90
Last NAV Date31/10/2016

Share Price Performance (CurrencyCode_GBX)

Key Statistics (CurrencyCode_GBX)
Total Assets426.510m
Net Assets426.510m
Market Capitalisation402.254m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.008m
Average Daily Value Traded (1 Yr)0.008m
Ongoing Charge (2016)2.53%
DomicileUK
Legal StructureFundType_VCT
Traded CurrencyGBX
ISINGB00B28V9347
Launch Date28 Dec 2007
Financial Year EndOct 2017
Next AGMMar 2018
NAV FrequencyQuarterly
Dividend FrequencySemi-annually
Valuation Statistics
 -1 Yr High1 Yr Low
Price90.6394.0089.38
NAV*96.0999.2393.88
Discount/Premium-5.69-3.65-10.30
Category Discount-7.07-2.47-7.54
Z-Statistics (1Yr)-1.78  

Total Returns (CurrencyCode_GBX) -

 Chg (%)  
More ...
Price- 
NAV-
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income3.000006/04/20172016
Income2.000011/08/20162016
Income2.000014/04/20162015
Income - Special5.000014/04/20162016
Income2.000009/07/20152015
Director Dealings
TradedActionNotifierPriceAmountValue
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
04/01/2017PurchaseMs. Jane O'Riordan103.6010,37510,749.00

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 Share443.867m

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 Pence (GBX) 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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