EquityWhat's this?
Price (GBX)
99.25 -% (-)
OTV2ORD 10P
Track 1 instrument
Open / Last close
- / 99.25
High / Low
99.25 / 99.25
Bid / Offer
97.50 / 101.00
Special Condition: -
Trading Status: Market Close
As at 16.05.21 06:06:43 - All data delayed at least 15 minutes
1 instrument

OCTOPUS TITAN VCT PLC instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
OTV2ORD 10P99.25
GBX
-Equity-
As at 16.05.21 06:06:43 - All data delayed at least 15 minutes

Price information

What's this?
Open price
-
 Previous close price / date
99.25 / 14 May 2021
 Volume
907
 Turnover (on book)
-
Display price followed by previous trading day date

Instrument information

What's this?
Market
Main Market
 Instrument market cap (£m)
1,110.86
 Earnings per share
0.08
 Issue date
28 December 2007
 ISIN
GB00B28V9347
 SEDOL
B28V934
 Market identifier code (MIC)
XLON
 Country of share register
GB
 Market segment
SSQ3
 Trading service
SETSqx
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Last 5 trades

What's this?
Show me more trades
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
14.05.21 12:03:59 97.50 GBX 907 884.33 Off-Book P XLON XLON
13.05.21 15:15:48 96.50 GBX 4,637 4,474.71 Off-Book N XLON XLON
13.05.21 15:06:02 101.00 GBX 1,811 1,829.11 Off-Book N XLON XLON
13.05.21 09:04:51 96.50 GBX 4,638 4,475.67 Off-Book N XLON XLON
12.05.21 15:23:09 96.50 GBX 5,669 5,470.59 Off-Book N XLON XLON
As at 16.05.21 06:06:43 - All data delayed at least 15 minutes
For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.

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