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.
Find out MoreTIDM | OTV2 |
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Ticker Code | OTV2.L |
ISIN | GB00B28V9347 |
Currency | GBX |
Issue Country | GB |
Sector | NMX302040 |
Year End | 31-Dec-23 |
Shares in Issue | 1.68b |
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Market Cap. | £998.22m |
Market Size | 1 |
PE Ratio | -6.010101 |
Earnings | -9.90 |
Dividend | 5.00 |
Yield | 8.403% |
# of Trades | 2 |
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Vol Sold | 825 |
Vol Bought | 0 |
52 Week High | 72.00 |
52 Week High Date | 10-Aug-2023 |
52 Week Low | 58.00 |
52 Week Low Date | 04-Apr-2024 |
Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 |
Turnover | 4.47 | 0.86 | 0.50 | 0.84 | 1.54 |
Operating Profit / Loss | (2.85) | (7.32) | (7.83) | (4.99) | (5.31) |
Net Interest | n/a | n/a | n/a | n/a | n/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/a | n/a | n/a | n/a | n/a |
Earnings per Share (Diluted) | n/a | n/a | n/a | n/a | n/a |
Earnings per Share (Adjusted) | n/a | n/a | n/a | n/a | n/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 Share | 3.90p | 5.00p | 6.00p | 5.00p | 5.00p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 |
Non-Current Assets | |||||
Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Tangible Assets | n/a | n/a | n/a | n/a | n/a |
Fixed Investments | 790.82 | 827.45 | 1,005.35 | 820.70 | 640.11 |
Total Fixed Assets | 790.82 | 827.45 | 1,005.35 | 820.70 | 640.11 |
Current Assets | |||||
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | 1.80 | 47.37 | 53.44 | 6.18 | 2.98 |
Cash at Bank and in Hand | 2.97 | 16.12 | 185.14 | 12.96 | 58.33 |
Total Assets | 1,013.27 | 1,077.19 | 1,442.31 | 1,066.89 | 930.96 |
Current Liabilities | |||||
Creditors Within 1Yr | 19.53 | 25.43 | 69.27 | 23.66 | 25.12 |
Net Current Assets | 202.93 | 224.31 | 367.69 | 222.54 | 265.73 |
Non-Current Liabilities | |||||
Creditors After 1Yr | n/a | n/a | n/a | n/a | n/a |
Net Assets | 993.74 | 1,051.76 | 1,373.04 | 1,043.23 | 905.84 |
Capital and Reserves | |||||
Called Up Share Capital | 1.59 | 1.37 | 129.85 | 107.50 | 95.16 |
Share Premium Account | 45.78 | 92.90 | 201.16 | 564.31 | 559.97 |
Other Reserves | 987.79 | 994.52 | 1,078.30 | 399.92 | 274.37 |
Shareholders Funds | 993.74 | 1,051.76 | 1,373.04 | 1,043.23 | 905.84 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | |
Operating Margin | (63.82%) | (847.34%) | (1,565.60%) | (592.05%) | (345.73%) |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
Dividend Cover | (0.04) | (0.12) | (0.06) | (0.10) | (0.12) |
Dividend Yield | 7.70 | 5.80 | 10.90 | 5.90 | 5.80 |
PE Ratio | n/a | n/a | n/a | n/a | n/a |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a | n/a | 120.00% | (54.55%) | n/a |
Net Asset Value per Share | 59.23p | 62.69p | 81.84p | 62.18p | 53.99p |