• Fund Type: Closed-End Fund
  • Objective: -
  • Asset Class: Private Equity
  • Geographic Focus: -

Octopus Titan VCT 2 PLC

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OTV2:LN

94.2500 GBp 0.00000.00%

As of 11:35:15 ET on 11/26/2014.

Snapshot for Octopus Titan VCT 2 PLC (OTV2)

Open: 94.2500 High - Low: 94.2500 - 94.2500 Primary Exchange: London
Volume: 3,051 52-Week Range: 81.0000 - 96.3750 Beta vs UKX: 0.3177

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  • OTV2:LN 94.2500
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94.2500
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Fund Profile & Information for OTV2

Octopus Titan VCT 2 plc is a closed-end fund incorporated in the United Kingdom. The aim of the Fund is to generate absolute returns over the medium-term. In order to achieve this, the Fund will focus on providing early stage, development and expansion funding to unquoted companies with a typical deal size of £0.5 million to £2 million.

Inception Date: 2007-12-28 Telephone: 44-20-7710-2800
Managers: -
Web Site: www.octopusinvestments.com

Fundamentals for OTV2

NAV (on 2014-10-31) 101.4000
Assets (M) -
Shares out (M) 32.61
Market Cap (M) 30.74
% Premium -13.21
Average 52-Week % Premium -7.2935
Fund Leveraged N

Dividends for OTV2

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-11-06) 2.5000
Dividend Yield (ttm) 5.89%

Performance for OTV2

1-Month +10.55% 1-Year +26.07%
3-Month +13.46% 3-Year +22.60%
Year To Date +14.32% 5-Year +13.13%
Expense Ratio -

Top Fund Holdings for OTV2

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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