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

Octopus Titan VCT 2 PLC

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OTV2:LN

85.5000 GBp 0.00000.00%

As of 11:35:17 ET on 08/22/2014.

Snapshot for Octopus Titan VCT 2 PLC (OTV2)

Open: 85.5000 High - Low: 85.5000 - 85.5000 Primary Exchange: London
Volume: 0 52-Week Range: 79.0000 - 91.2500 Beta vs UKX: 0.2600

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  • OTV2:LN 85.5000
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85.5000
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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 2011-10-31) 91.5000
Assets (M) -
Shares out (M) 36.28
Market Cap (M) 31.02
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for OTV2

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-25) 2.5000
Dividend Yield (ttm) 6.50%

Performance for OTV2

1-Month 0.00% 1-Year +9.77%
3-Month +1.73% 3-Year +17.55%
Year To Date +0.76% 5-Year +10.31%
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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