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Octopus Titan VCT Plc (OTV2.L)

LSE - LSE Delayed price. Currency in GBp
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99.000.00 (0.00%)
At close: 3:06PM BST
Full screen
Previous close99.00
Open98.00
Bid0.00 x 0
Ask0.00 x 0
Day's range98.00 - 98.00
52-week range60.00 - 100.00
Volume17,695
Avg. volume228,657
Market cap1.058B
Beta (5Y monthly)N/A
PE ratio (TTM)14.35
EPS (TTM)N/A
Earnings date12 Apr 2021 - 16 Apr 2021
Forward dividend & yieldN/A (N/A)
Ex-dividend dateN/A
1y target estN/A
  • Globe Newswire

    Issue of Supplementary Prospectus

    Octopus Titan VCT plc 1 April 2021 Issue of Supplementary Prospectus The Board of Octopus Titan VCT plc (the “Company") announces that a further supplementary prospectus (the “Supplementary Prospectus") relating to the Company's offer for subscription to raise up to £80 million, with an over-allotment facility of up to £40 million (the “Offer”), in the 2020/2021 and 2021/2022 tax years, has been published today. The Supplementary Prospectus refers to the publication by the Company of its unaudited net asset value as at 29 March 2021. A copy of the Supplementary Prospectus has been submitted to the Financial Conduct Authority and will shortly be available for inspection at the National Storage Mechanism, which is located at: https://data.fca.org.uk/#/nsm/nationalstoragemechanism A copy of the Supplementary Prospectus will also be available from the Company's website: http://www.octopusinvestments.com For further enquiries, please contact: Katherine Fyfe Octopus Company Secretarial Services Limited Tel: 020 7710 2800

  • Globe Newswire

    Issue of Equity and Total Voting Rights

    OCTOPUS TITAN VCT PLC 30 March 2021 Issue of Equity and Total Voting Rights Octopus Titan VCT plc (the “Company”) announces that 1,684,288 Ordinary Shares of 10p each were issued and allotted on 30 March 2021 (subject to Admission) at a price of 110.1p per share, equivalent to the current NAV of 104.0p grossed up by up to 5.5%. These shares were issued and allotted on the same terms and conditions as set out in the Offer Document dated 21 October 2020 (the “Offer”) but on account of the Offer being full, were issued and allotted outside of the Offer. Application for the new shares to be admitted to the Official List of the Financial Conduct Authority (“FCA”) and to trading on the London Stock Exchange’s main market for listed securities has been made and dealings are expected to commence on or around 15 April 2021. The issued share capital and total voting rights of the Company is now 1,118,779,050. This figure may be used by shareholders in the Company as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change in their interest in, the share capital of the Company under the FCA's Disclosure and Transparency Rules. For further information please contact: Katherine FyfeFor Octopus Company Secretarial Services Limited 020 3935 3803

  • Globe Newswire

    Net Asset Value

    Octopus Titan VCT plc 29 March 2021 Net asset value The Board of Octopus Titan VCT plc has reviewed the portfolio and announces that the Net Asset Value (‘NAV’) at 29 March 2021 is 104.0p per share, an increase from 97.0p per share, which will be used for the allotment scheduled to take place on 30 March 2021. This NAV change reflects movements in some of the material holdings within the portfolio as well as the recent announcement that Cazoo intends to publicly list on the New York Stock Exchange via a Special Purpose Acquisition Company. The Company is satisfied that all inside information which the Directors and the Company may have, has been and will be notified to a Regulated Information Service and, therefore, the Company is not prohibited from dealing in its own securities. For further information please contact: Katherine Fyfe Octopus Company Secretarial Services Limited Tel: 020 7710 2800