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Pin to quick picksOctopus T.vct Fundamentals (OTV2)

Share Price Information for Octopus T.vct (OTV2)

London Stock Exchange
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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-22
Shares in Issue 1.57b
Market Cap. £934.21m
Market Size 1
PE Ratio -2.418699
Earnings -24.60
Dividend 5.00
Yield 8.403%
# of Trades 2
Vol Sold 0
Vol Bought 0
52 Week High 74.50
52 Week High Date 04-Apr-2023
52 Week Low 59.00
52 Week Low Date 22-Mar-2024

OTV2 Fundamentals

StandardGAAPGAAPGAAPGAAPGAAP
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31 Dec '2231 Dec '2131 Dec '2031 Dec '1931 Dec '18
Turnover0.860.500.841.540.59
Operating Profit / Loss(7.32)(7.83)(4.99)(5.31)(6.39)
Net Interestn/an/an/an/an/a
Pre Tax Profit(7.32)(7.83)(4.99)(5.31)(6.39)
Post Tax Profit(7.32)(7.83)(4.99)(5.31)(6.39)
      
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)(0.60p)(0.70p)(0.50p)(0.60p)(6.58p)
Earnings per Share (Diluted)(0.60p)(0.70p)(0.50p)(0.60p)(6.58p)
Earnings per Share (Adjusted)(0.60p)(0.70p)(0.50p)(0.60p)(6.58p)
      
Dividend per Share5.00p6.00p5.00p5.00pn/a
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31 Dec '2231 Dec '2131 Dec '2031 Dec '1931 Dec '18
Non-Current Assets     
Intangible Assetsn/an/an/an/an/a
Tangible Assetsn/an/an/an/an/a
Fixed Investments827.451,005.35820.70640.11434.90
Total Fixed Assets827.451,005.35820.70640.11434.90
      
Current Assets     
Stocksn/an/an/an/an/a
Debtors43.3753.446.182.982.85
Cash at Bank and in Hand39.42185.1412.9658.3399.89
      
Total Assets1,077.191,442.311,066.89930.96671.90
      
Current Liabilities     
Creditors Within 1Yr25.4369.2723.6625.1262.49
      
Net Current Assets220.31367.69222.54265.73174.50
      
Non-Current Liabilities     
Creditors After 1Yrn/an/an/an/an/a
      
Net Assets1,051.761,373.041,043.23905.84609.40
      
Capital and Reserves     
Called Up Share Capital1.37129.85107.5095.1665.47
Share Premium Account92.90201.16564.31559.97299.80
Other Reserves994.521,078.30399.92274.37262.37
Shareholders Funds1,051.761,373.041,043.23905.84609.40
      
Minority Interests / Other Equityn/an/an/an/an/a
      
 31 Dec '2231 Dec '2131 Dec '2031 Dec '1931 Dec '18
Operating Margin(847.34%)(1,565.60%)(592.05%)(345.73%)(1,083.05%)
Return on Capital Employedn/an/an/an/an/a
Dividend Cover(0.12)(0.06)(0.10)(0.12)(0.22)
Dividend Yield5.8010.905.905.8033.80
PE Ration/an/an/an/an/a
PEGn/an/an/an/an/a
Dividend per Share Growthn/a120.00%(54.55%)n/a498.36%
Net Asset Value per Share67.56p88.19p67.01p58.18p39.14p

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