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Octopus Titan Vct PLC (OTV2)
ORD 0.1POpen
57.5p
Previous close
59.5p
Trade high
61p
Estimated NAV
61.92
Year high
72.50p
Year low
58.00p
Premium / Discount
-7.14%
Market capitalisation
£964.66 mn
Volume
1,030
Dividend yield
6.45%
Ongoing charge
2.71%
ISIN
GB00B28V9347
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Before investing please read:
Share price
Dividends
Previous | Latest | |
---|---|---|
Record date | 01/12/2023 | 10/05/2024 |
Ex-dividend date | 30/11/2023 | 09/05/2024 |
Payment date | 21/12/2023 | 30/05/2024 |
Amount | 2.00p | 1.90p |
Net asset value (NAV)
Estimated NAV | 61.92 |
---|---|
Latest actual NAV | 62.40 |
Latest actual NAV date | 31 December 2023 |
12m average premium/discount | -2.83% |
Top 10 holdings
Holdings 30/06/2023 | % of assets |
---|---|
Money Market Funds | 12.03 |
Corporate Bonds | 9.96 |
Permutive Inc. | 1.80 |
Digital Therapeutics (Trading As Pelago, Formerly Quit Genius) | 1.51 |
Xyz Reality Limited | 1.45 |
Amplience Limited | 1.29 |
Big Health Limited | 1.22 |
Token.Io Ltd | 1.19 |
Smartkem Limited | 1.16 |
Ometria Limited | 1.09 |
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
Date | Time | Price | Quantity | Value (£) |
---|---|---|---|---|
08/05/2024 | 11:34:51 | 61 | 750 | 457.50 |
08/05/2024 | 08:54:38 | 59.5 | 280 | 166.60 |
07/05/2024 | 09:00:27 | 58 | 160 | 92.80 |
07/05/2024 | 08:23:53 | 61 | 160 | 97.60 |
03/05/2024 | 11:00:27 | 58 | 824 | 477.92 |
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