| Name | Octopus Titan VCT |
|---|---|
| Epic | OTV2 |
| Isin | GB00B28V9347 |
| Index | UK250 UK350 |
| Industry | Closed End Investments |
| Latest share price | 43.50p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £716.54 | Debt ratio | n/a |
| Shares in issue | 1,647.21 | Debt-to-equity ratio | n/a |
| P/E ratio | n/a | Assets / equity ratio | n/a |
| Total dividends per share | 1.20p | Price to book value | n/a |
| Dividend yield | 7.7 | ROCE | |
| Dividend cover | -0.04 | EPS growth | |
| Earning per share | -0.2 | 52-week high / low | 43.50p / 65.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Interim | 2024-11-28 | 2024-12-19 | 1.20p |
| 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 |
| 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 |
| Mr Gaenor Bagley | Independent Non-Executive Director |
| Ms Julie Nahid Rahman | Independent Non-Executive Director |
| Lord Anthony Rockley | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/12/23 | 31/12/22 | 31/12/21 |
| 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 | 2.97 | 16.12 | 185.14 |
| Other current assets and asset held for resale | |||
| Total of all assets | 1013.27 | 1077.19 | 1442.31 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | |||
| Long term liabilities | |||
| Other liabilites / pension etc | |||
| Total of all liabilities | 19.53 | 25.43 | 69.27 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 993.74 | 1051.76 | 1373.04 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | |||
| Minority interests | n/a | n/a | n/a |
| Retained earnings | |||
| Share premium account | 45.78 | 92.9 | 201.16 |
| Total equity |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | 4.47 | 0.86 | 0.5 |
| Operating profit | -2.85 | -7.32 | -7.83 |
| Pre-tax profit | -2.85 | -7.32 | -7.83 |