Octopus Titan VCT

(OTV2)
Sector: Closed End Investments
47.80p
-2.80p -5.53
Last updated: 11:00:26

Share information

Name Octopus Titan VCT
Epic OTV2
Isin GB00B28V9347
Index UK250 UK350
Industry Closed End Investments

Key numbers

Latest share price 47.80p Net gearing n/a
Market capitalisation £787.37 Debt ratio n/a
Shares in issue 1,667.23 Debt-to-equity ratio n/a
P/E ratio n/a Assets / equity ratio n/a
Total dividends per share 3.90p Price to book value n/a
Dividend yield 5.8 ROCE
Dividend cover -0.12 EPS growth
Earning per share -0.6 52-week high / low 40.00p / 65.00p

Dividends

Type Ex-date Pay-date Net-dividend
2nd Interim 2024-05-09 2024-05-30 1.90p
Interim 2023-11-30 2023-12-21 2.00p
2nd Interim 2023-05-04 2023-05-24 3.00p
Interim 2022-12-08 2022-12-22 2.00p
2nd Interim 2022-04-28 2022-05-17 3.00p
Interim 2021-12-01 2021-12-20 2.00p
Special 2021-12-02 2021-12-20 6.00p
2nd Interim 2021-04-15 2021-04-30 3.00p
Interim 2020-11-26 2020-12-11 2.00p

Contact details

Company name Octopus Titan VCT
Address undefined
Telephone
Website http://www.octopusinvestments.com

Directors

Director Position
Ms Jane O'Riordan Non-Executive Director
Mr Tom Leader Non-Executive Chairman
Ms Julie Nahid Rahman Independent Non-Executive Director
Lord Anthony Rockley Independent Non-Executive Director
Mr Gaenor Bagley Independent Non-Executive Director

Company financials

Assets £ (m) 2022 2021 2020
Reporting date 31/12/22 31/12/21 31/12/20
Intangible asssets and goodwill n/a n/a n/a
Investments and other non-current assets
Total non-current assets
Inventory / work in progress
Trade and other receivables
Cash and equivalents 39.42 185.14 12.96
Other current assets and asset held for resale
Total of all assets 1077.19 1442.31 1066.89
Liabilities £ (m) 2022 2021 2020
Short term liabilities
Long term liabilities
Other liabilites / pension etc
Total of all liabilities 25.43 69.27 23.66
Net assets £ (m) 2022 2021 2020
Net assets 1051.76 1373.04 1043.23
Equity £ (m) 2022 2021 2020
Share capital
Minority interests n/a n/a n/a
Retained earnings
Share premium account 92.9 201.16 564.31
Total equity
Income £ (m) 2022 2021 2020
Turnover 0.86 0.5 0.84
Operating profit -7.32 -7.83 -4.99
Pre-tax profit -7.32 -7.83 -4.99