Name | Octopus Titan VCT |
---|---|
Epic | OTV2 |
Isin | GB00B28V9347 |
Index | UK250 UK350 |
Industry | Closed End Investments |
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 |
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 |
Company name | Octopus Titan VCT |
---|---|
Address | undefined |
Telephone | |
Website | http://www.octopusinvestments.com |
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 |
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 |