Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Octopus Titan VCT (Ordinary Share) | -13.81% |
| NAV | Octopus Titan VCT (Ordinary Share) | -15.69% |
| Morningstar's Benchmark | FTSE Small Cap | -- |
Announcements
- Correction: Final Results
- Close of Offer
- Total Voting Rights and Capital
- Director Appointment
- Issue of Equity and Total Voting Rights
- Issue of Supplementary Prospectus
- Purchase of Own Securities and Total Voting Rights
- Net Asset Value and Dividend Declaration
- Portfolio Manager Changes
- Purchase of securities by Octopus Investments Nominees Limited
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Key statistics
52-week range
| Shares outstanding | 1.68bn |
|---|---|
| Market cap | 998.22m GBP |
| Total assets | 1.07bn GBP |
| Total expense ratio | 2.71% |
| High | 58.00 |
| Low | 58.00 |
| Previous close | 57.50 |
| Average volume | 375.00 |
|---|---|
| YTD Change | -11.54% |
| Beta | -0.0712 |
| Diluted NAV (est) | 61.90 |
| Diluted NAV (last pub) | 62.40 |
| Premium/Discount | -3.88% |
| Net Gearing | 0.00% |
| Annual div (ADY) | 5.00 GBX |
|---|---|
| Annual div yield (ADY) | 8.70% |
| Div ex-date | May 09 2024 |
| Div pay-date | May 30 2024 |
Data delayed at least 20 minutes, as of May 08 2024 11:34 BST.
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