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Gordon Stein, CFO of CleanTech Lithium, explains why CTL acquired the 23 Laguna Verde licenses
Gordon Stein, CFO of CleanTech Lithium, explains why CTL acquired the 23 Laguna Verde licensesView Video

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  2. Share Prices
  3. Octopus T.vct Share Price
  4. Octopus T.vct Fundamentals

Pin to quick picksOctopus T.vct Fundamentals (OTV2)

Octopus T.vct Information

Share Price Information for Octopus T.vct (OTV2)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 59.50
Bid: 58.00
Ask: 61.00
Change: 0.00 (0.00%)
Spread: 3.00 (5.172%)
Open: 59.50
High: 59.50
Low: 59.50
Prev. Close: 59.50
OTV2 Live PriceLast checked at -
Octopus Titan VCT is an Investment Trust

To invest in a portfolio of unquoted companies with a focus on the environmental, technology media telecoms, consumer lifestyle and wellbeing sectors to provide shareholders with tax-free dividends and long-term capital growth.

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Octopus T.vct Market Data

TIDM OTV2
Ticker Code OTV2.L
ISIN GB00B28V9347
Currency GBX
Issue Country GB
Sector NMX302040
Year End 31-Dec-23
Shares in Issue 1.68b
Market Cap. £998.22m
Market Size 1
PE Ratio -2.418699
Earnings -24.60
Dividend 5.00
Yield 8.403%
# of Trades 0
Vol Sold 0
Vol Bought 0
52 Week High 73.50
52 Week High Date 03-May-2023
52 Week Low 58.00
52 Week Low Date 04-Apr-2024

OTV2 Fundamentals

StandardGAAPGAAPGAAPGAAPGAAP
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31 Dec '2331 Dec '2231 Dec '2131 Dec '2031 Dec '19
Turnover4.470.860.500.841.54
Operating Profit / Loss(2.85)(7.32)(7.83)(4.99)(5.31)
Net Interestn/an/an/an/an/a
Pre Tax Profit(2.85)(7.32)(7.83)(4.99)(5.31)
Post Tax Profit(2.85)(7.32)(7.83)(4.99)(5.31)
      
Continuing EPS     
Earnings per Share (Basic)n/an/an/an/an/a
Earnings per Share (Diluted)n/an/an/an/an/a
Earnings per Share (Adjusted)n/an/an/an/an/a
Continuing and Discontinued EPS     
Earnings per Share (Basic)(0.20p)(0.60p)(0.70p)(0.50p)(0.60p)
Earnings per Share (Diluted)(0.20p)(0.60p)(0.70p)(0.50p)(0.60p)
Earnings per Share (Adjusted)(0.20p)(0.60p)(0.70p)(0.50p)(0.60p)
      
Dividend per Share3.90p5.00p6.00p5.00p5.00p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31 Dec '2331 Dec '2231 Dec '2131 Dec '2031 Dec '19
Non-Current Assets     
Intangible Assetsn/an/an/an/an/a
Tangible Assetsn/an/an/an/an/a
Fixed Investments790.82827.451,005.35820.70640.11
Total Fixed Assets790.82827.451,005.35820.70640.11
      
Current Assets     
Stocksn/an/an/an/an/a
Debtors1.8047.3753.446.182.98
Cash at Bank and in Hand2.9716.12185.1412.9658.33
      
Total Assets1,013.271,077.191,442.311,066.89930.96
      
Current Liabilities     
Creditors Within 1Yr19.5325.4369.2723.6625.12
      
Net Current Assets202.93224.31367.69222.54265.73
      
Non-Current Liabilities     
Creditors After 1Yrn/an/an/an/an/a
      
Net Assets993.741,051.761,373.041,043.23905.84
      
Capital and Reserves     
Called Up Share Capital1.591.37129.85107.5095.16
Share Premium Account45.7892.90201.16564.31559.97
Other Reserves987.79994.521,078.30399.92274.37
Shareholders Funds993.741,051.761,373.041,043.23905.84
      
Minority Interests / Other Equityn/an/an/an/an/a
      
 31 Dec '2331 Dec '2231 Dec '2131 Dec '2031 Dec '19
Operating Margin(63.82%)(847.34%)(1,565.60%)(592.05%)(345.73%)
Return on Capital Employedn/an/an/an/an/a
Dividend Cover(0.04)(0.12)(0.06)(0.10)(0.12)
Dividend Yield7.705.8010.905.905.80
PE Ration/an/an/an/an/a
PEGn/an/an/an/an/a
Dividend per Share Growthn/an/a120.00%(54.55%)n/a
Net Asset Value per Share59.23p62.69p81.84p62.18p53.99p

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