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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Octopus Titan Vct Plc | LSE:OTV2 | London | Ordinary Share | GB00B28V9347 | ORD 0.1P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 59.50 | 58.00 | 61.00 | 59.50 | 59.50 | 59.50 | 19,745 | 08:00:08 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Investors, Nec | -289.65M | -319.22M | -0.2062 | -2.89 | 921.23M |
From Apr 2022 to Apr 2024
TIDMOTV2
This announcement replaces the announcement issued on 17 March 2023 at 7.00am.
Octopus Titan VCT plc
Net Asset Value and Dividend Declaration
The Board of Octopus Titan VCT plc (the 'Company') has reviewed the portfolio and announces that as at 31 December 2022, the unaudited Net Asset Value ('NAV') of the Company was 76.9 pence per share.
The movement in NAV over the period is largely driven by broad-based reductions in valuations to reflect the general market changes, notably the fall in public market valuation multiples.
The Board has declared a further interim dividend of 3.0 pence per share for the period ended 31 December 2022. The record date for the dividend is 5 May 2023 and the payment date is 24 May 2023. It is not anticipated that any further dividends will be declared in respect of this period.
For further information please contact:
Rachel Peat
Octopus Company Secretarial Services Limited
Tel: +44 (0)80 0316 2067
LEI: 213800A67IKGG6PVYW75
(END) Dow Jones Newswires
April 04, 2023 05:00 ET (09:00 GMT)
Copyright (c) 2023 Dow Jones & Company, Inc.
1 Year Octopus Titan Vct Chart |
1 Month Octopus Titan Vct Chart |
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