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Octopus Titan VCT

Current Price 86.00p Bid 86.00p Ask 88.00p Change 0.00%
Last Updated: 21/09/2019 07:44. Prices delayed by at least 15 minutes.
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Company Overview

Octopus Titan VCT 2 plc is a venture capital trust. The Directors control the overall risk of the portfolio by ensuring that the Company has exposure to a diversified range of companies from a number of different sectors. In order to limit the risk to the portfolio that is derived from any particular investment, no more than 10% of the amount invested by shareholders in the Company will be invested in any one unquoted company at the time the investment is made (including both Qualifying and Non-Qualifying Investments).

Financial Highlights Year Ended 31/10/2018

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
0.00
Dividend Per Share
5.00
Dividend Cover
0.00
P/E Ratio
-79.09

Key Personnel

John Randolph Hustler
Non-Executive Chairman
Matthew Jonathan Cooper
Non-Executive Director
Mark David Derek Faulkner
Non-Executive Director
Thomas William Leader
Non-Executive Director
Mark Ledlie Hawkesworth
Non-Executive Director

Stock Details

EPIC
OTV2
ISIN
GB00B28V9347
Shares in Issue
893,776,892
Market cap
£777.59m

Analyst Views (0)

Strong Buy
 
0.00%
Buy
 
0.00%
Hold
 
0.00%
Sell
 
0.00%
Strong Sell
 
0.00%
The above information represents a selection of the views published in the last 120 days by analysts. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
87.00p
Bid Price
86.00p
Ask Price
88.00p
Volume
0
Change Today
0.00p
% Change Today
0.00%
Open
0.00p
Previous Close
87.00p
Intraday High
0.00p
Intraday Low
0.00p
52 Week High
89.00p
52 Week Low
85.50p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Octopus Titan VCT Intra-day Chart

Octopus Titan VCT News

News in this section is provided by AJ Bell

Assets (£m)

Data has been provided by AJ Bell

Reporting Date
31 Oct 2018
31 Oct 2017
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
434.9
301.8
Total Non-Current Assets
434.9
301.8
Inventory
0.0
0.0
Trade & Receivables
2.9
5.8
Cash & Receivables
42.2
23.3
Other Current Assets & Assets Held for Resale
191.9
146.2
Total Assets
671.9
477.1

Liabilities (£m)

Data has been provided by AJ Bell

Reporting Date
31 Oct 2018
31 Oct 2017
Short Term Liabilities
62.5
44.4
Long Term Liabilities
0.0
0.0
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
62.5
44.4

Net Assets (£m)

Data has been provided by AJ Bell

Reporting Date
31 Oct 2018
31 Oct 2017
Net Assets
609.4
432.7

Equity (£m)

Data has been provided by AJ Bell

Reporting Date
31 Oct 2018
31 Oct 2017
Share Capital
65.5
44.9
Minority Interests
0.0
0.0
Retained Earnings
-18.2
-11.9
Share Premium Account
299.8
114.4
Other Equity
262.4
285.3
Total Equity
609.4
432.7

Cashflow (£m)

Data has been provided by AJ Bell

Reporting Date
31 Oct 2018
31 Oct 2017
Cashflow from Operating Activities
-14.9
20.8
Cashflow Before Financing
-76.3
-31.7
Increase / Decrease in Cash
107.6
68.9

Income (£m)

Data has been provided by AJ Bell

Reporting Date
31 Oct 2018
31 Oct 2017
Turnover
0.0
0.0
Cost of Sales
0.0
0.0
Gross Profit
0.0
0.0
Operating Profit
0.0
0.0
Pre-Tax Profit
93.1
96.4
Profit / Loss for the Year
0.0
0.0

Dividend History

Data has been provided by AJ Bell

Period
Ex-Dividend Date
Payment Date
H1 Dividend
24 Oct 2019
15 Nov 2019
H2 Dividend
11 Apr 2019
29 Apr 2019
H1 Dividend
02 Aug 2018
24 Aug 2018
H2 Dividend
12 Apr 2018
27 Apr 2018
H1 Dividend
03 Aug 2017
25 Aug 2017
H2 Dividend
06 Apr 2017
28 Apr 2017
H1 Dividend
11 Aug 2016
02 Sep 2016
Special Dividend
14 Apr 2016
29 Apr 2016
H2 Dividend
14 Apr 2016
29 Apr 2016
H1 Dividend
09 Jul 2015
24 Jul 2015
H2 Dividend
06 Nov 2014
21 Nov 2014
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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