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


Investment Trust Report

Octopus Titan VCT OTV2

Last Price
GBX86.50

Day Change
0.00|0.00%

As of 12/11/2019
11:24:10 GMT | GBX
Minimum 15 Minutes Delay.

Last Close86.50
Day Range85.50 - 85.50
52-Wk Range83.00 - 89.00
Mkt Cap Mil796.36
Yield %4.95
Estimated Nav92.40
Discount % %-6.39
12M Avg Disc %-6.18
Last Actual NAV94.40
Last NAV Date31/08/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets850.677m
Net Assets850.677m
Market Capitalisation796.359m
Gross Gearing0%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.071m
Average Daily Value Traded (1 Yr)0.062m
Ongoing Charge (2018)2.58%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00B28V9347
Launch Date28 Dec 2007
Financial Year EndDec 2019
Next AGMMar 2020
NAV FrequencySemi-annually
Dividend FrequencySemi-annually
Valuation Statistics
 12/11/20191 Yr High1 Yr Low
Price86.5089.0085.50
NAV*92.4095.4690.10
Discount/Premium-6.39-2.33-9.91
Category Discount---
Z-Statistics (1Yr)-1.04  

Total Returns (GBP) 12/11/2019

 Chg (%)  
More ...
Price4.68 
NAV4.73
Cat Price6.64
Cat NAV-1.53
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income2.000024/10/20192019
Income3.000011/04/20192018
Income2.000002/08/20182018
Income3.000012/04/20182017
Income2.000003/08/20172017

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 Share920.646m

Investment Objective

The Fund will focus on providing early stage, development and expansion funding to unquoted companies with a typical deal size of GBP 0.5m to GBP 2m. It is expected that the portfolio of holdings that will be built by the Company will encompass investments in 20-25 unquoted companies, with a focus on the environmental, technology, media, telecoms and consumer lifestyle and wellbeing sectors.
Managers
Anthony Collinson28/12/2007
Alex Macpherson28/12/2007
Alan Wallace28/12/2007

Directors

Matt Cooper, Mark Hawkesworth, John Hustler, Tom 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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