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Octopus Titan VCT

Current Price 84.00p Bid 75.00p Ask 88.00p Change 0.00%
Last Updated: 25/05/2020 10:50. Prices delayed by at least 15 minutes.
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Financial Highlights Year Ended 31/12/2019

Revenue
£n/am
Operating Profit/Loss
£-5.31m
Dividend yield (%)
5.80
Total dividend for year
5.0000p
Dividend cover
-0.12
P/E Ratio
n/a

Key Personnel

Mr Tom Leader
Independent Non-Executive Director
Mr John Hustler
Non-Executive Chairman
Mr Mark Hawkesworth
Non-Executive Director
Mr Matthew Jonathan Cooper
Non-Executive Director
Ms Jane O'Riordan
Non-Executive Director

Stock Details

EPIC
OTV2
ISIN
GB00B28V9347
Shares in Issue
1,012.72m
Market cap
£850.68m

Analyst Views (0)

Strong Buy
 
0%
Buy
 
0%
Hold
 
0%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
84.00p
Bid Price
75.00p
Ask Price
88.00p
Volume
4,955
Change Today
0.00p
% Change Today
0.00%
Open
84.00p
Previous Close
84.00p
Intraday High
84.00p
Intraday Low
77.00p
52 Week High
89.50p
52 Week Low
77.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

News

Income Statement

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Continuing Operations
Revenue
n/a
n/a
Operating Profit/Loss
-5.31
-6.39
Net Interest
n/a
n/a
Pre-Tax Profit
-5.31
-6.39
Profit After Tax from continuing operations
-5.31
-6.39
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
n/a
n/a
Attributable to:
Equity Holders of Parent Company
n/a
n/a
Minority Interests
n/a
n/a
Total Dividend Paid
5.0000p
n/ap
Retained Profit/(Loss) for the Financial Year
-5.31
-6.39

Earnings per Share

Year End Date
31 Dec 2019
31 Dec 2018
Basic
-0.60p
-6.58p
Diluted
-0.60p
-6.58p
Adjusted
-0.60p
-6.58p
Dividend per Share
5.0000p
n/ap

Assets

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
n/a
n/a
Intangible Assets
n/a
n/a
Investment Properties
n/a
n/a
Investments
n/a
n/a
Other Financial Assets
n/a
n/a
Other Non-Current Assets
n/a
n/a
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
n/a
n/a
Cash at Bank & In Hand
58.33
99.89
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
930.96
671.90

Liabilities

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Current Liabilities
Borrowings
n/a
n/a
Other Current Liabilities
n/a
n/a
Total Current Liabilities
n/a
n/a
Non-Current Liabilities
Borrowings
n/a
n/a
Provisions
n/a
n/a
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
n/a
n/a
Other Liabilities
n/a
n/a
Total Liabilities
25.12
62.49

Net Assets

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Net Assets
905.84
609.40

Capital & Reserves

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Share Capital
n/a
n/a
Share Premium Account
559.97
299.80
Other Reserves
274.37
262.37
Retained Earnings
n/a
n/a
Shareholders Funds
905.84
609.40
Minority Interests/Other Equity
n/a
n/a
Total Equity
n/a
n/a

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
Final
09 Apr 2020
30 Apr 2020
3.00p
Interim
24 Oct 2019
15 Nov 2019
2.00p
Final
11 Apr 2019
29 Apr 2019
3.00p
Interim
02 Aug 2018
24 Aug 2018
2.00p
Final
12 Apr 2018
27 Apr 2018
3.00p
Interim
03 Aug 2017
25 Aug 2017
2.00p
Interim
11 Aug 2016
02 Sep 2016
2.00p
Special
14 Apr 2016
29 Apr 2016
5.00p
2nd Interim
06 Nov 2014
21 Nov 2014
2.50p
1st Interim
25 Jun 2014
24 Jul 2014
2.50p

Dividend Metrics

Year End Date
31 Dec 2019
31 Dec 2018
Dividend growth
-83.29%
498.36%
Dividend yield
5.80%
33.80%
Dividend cover
-0.12
-0.22
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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