| Name | Octopus Titan VCT |
|---|---|
| Epic | OTV2 |
| Isin | GB00B28V9347 |
| Index | UK250 UK350 |
| Industry | Closed End Investments |
| Latest share price | 50.60p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £833.49 | 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 | 49.20p / 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 |