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Octopus Titan Vct PLC (OTV2)

ORD 0.1P
Sell: 58p|Buy: 61p|Change: 0 (0%)

Open 

59.5p


Previous close 

59.5p


Trade high 

59.5p


Estimated NAV 

63.37


Year high 

75.00p


Year low 

59.00p


Premium / Discount 

-6.1%


Market capitalisation 

£934.21 mn


Volume 

2,574


Dividend yield 

6.45%


Ongoing charge 

2.67%


ISIN 

GB00B28V9347


This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Dividends

PreviousLatest
Record date01/12/202310/05/2024
Ex-dividend date30/11/202309/05/2024
Payment date21/12/202330/05/2024
Amount2.00p1.90p

Net asset value (NAV)

Estimated NAV63.37
Latest actual NAV62.40
Latest actual NAV date31 December 2023
12m average premium/discount-2.8%

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund-
Category-
More...

Investment objective

To provide shareholders with attractive tax-free dividends and long-term capital growth by investing in a diverse portfolio of predominantly unquoted companies.

Morningstar ratingTM


News

Recent trades

DateTimePriceQuantityValue (£)
27/03/202410:59:1559.52,5741,531.53
22/03/202412:58:5259.84,359,5202,606,992.96
22/03/202412:58:4059.8200,000119,600.00
22/03/202412:54:0059.810,000,0005,980,000.00
22/03/202412:53:4459.48,889,5535,280,394.48

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