OTV2 OCTOPUS TITAN VCT PLC ORD 10P
Price (GBX) | 86.50 | Var % (+/-) | +0.00% ( 0.00) |
High | 86.50 | Low | 86.50 |
Volume | - | Last close | 86.50 on 13-Dec-2019 |
Bid | 85.50 | Offer | 87.50 |
Trading status | Market Close | Special conditions | NONE |
Time/date of execution | Price | Currency | Volume | Trade value* | Trade type | Trade flags | MIC |
---|---|---|---|---|---|---|---|
12:38:06 12-Dec-2019 | 85.50 | GBX | 10,310 | 8,815.05 | Off-book | N | XLON |
16:28:38 09-Dec-2019 | 87.50 | GBX | 2,500 | 2,187.50 | Off-book | N | XLON |
15:08:49 09-Dec-2019 | 85.50 | GBX | 9,933 | 8,492.72 | Off-book | N | XLON |
08:31:42 05-Dec-2019 | 85.50 | GBX | 10,106 | 8,640.63 | Off-book | N | XLON |
15:53:16 03-Dec-2019 | 85.50 | GBX | 6,923 | 5,919.16 | Off-book | N | XLON |
Key Fundamentals | 31-Oct-14 | 31-Oct-15 | 31-Oct-16 | 31-Oct-17 | 31-Oct-18 |
---|---|---|---|---|---|
Revenue (£ m) | 5.49 | 24.27 | 24.72 | 31.15 | 29.32 |
Pre-Tax (£ m) | 3.73 | 15.20 | 14.23 | 16.18 | 11.23 |
EPS | 12.90p | 7.70p | 4.90p | 3.90p | 1.80p |
PE | 6.82 | 11.87 | 18.29 | 22.82 | 48.06 |
PEG | n/a | -0.29 | -0.50 | -1.13 | -0.89 |
EPS Growth | n/a | -40.31% | -36.54% | -20.19% | -53.85% |
Dividend Cover | n/a | n/a | n/a | n/a | 0.36 |
Dividend Yield | n/a | n/a | n/a | n/a | 5.78% |
Company website | http://www.octopusinves... |
Company address | 6th Floor, 33 Holborn, London, EC1N 2HT, United Kingdom |
FTSE ICB sector | Closed End Investments |
FTSE ICB subsector | Closed End Investments |
Company market cap, £m* | 798.63 |
Admission date | 28 Dec 2007 |
FTSE index | - |
Market | Main Market |
Market identifier code (MIC) | XLON |
Trading service | SETSqx |
Trading segment | SSQ3 |
Listing category | Premium Equity Closed Ended Investment Funds |
Country of share register | GB |
ISIN | GB00B28V9347 |
SEDOL | B28V934 |
Exchange market size | 1,500 |
Security market cap, £m | 798.63 |