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You are here: OCTOPUS T.VCT ORD 0.1P OTV2 Fundamentals

OCTOPUS T.VCT ORD 0.1P (OTV2) Fundamentals

Code OTV2
Shares in Issue (M) 1647.21
Address 8 Angel Court,
London,
United Kingdom EC2R 7HP
ISIN GB00B28V9347
Member of -
Web Site www.octopusinvestments.com
Telephone no (020) 7710 2800

FE fundinfo Risk Scores

Instrument 1y(%) Growth FE fundinfo Risk Score
OCTOPUS T.VCT n/a
116
Cash n/a
0
Compare this fund to its peers using FE fundinfo Risk Scores>>
Learn more about using FE fundinfo Risk Scores>>
Financial Year
Currency
 
Annual Accounts
Avg Shares in Issue
Turnover
Operating Profit
Pretax Profit
Earnings after Tax
 
Preference Dividends
Ordinary Dividends
Retained Profit
 
Shareholders Funds
Net Current Assets
 
EPS Undiluted
EPS Diluted
Dividend per Share
 
Interim Accounts
Interim Period End
 
Interim Turnover
Interim Pretax Profit
Earnings after Tax
 
EPS Undiluted
EPS Diluted
 
Dividends
 
Interim 1
XD Date
Record Date
Pay Date
 
Interim 2
XD Date
Record Date
Pay Date
 
Special
XD Date
Record Date
Pay Date
 
Final
XD Date
Record Date
Pay Date
31/10/2019
GBP
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
30/04/2019
 
0.00 
92.40
0.00
 
-0.40
-0.40
 
 
 
2.00p
24/10/2019
25/10/2019
15/11/2019
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
31/10/2018
GBP
 
 
630.00
 0.00
0.00
93.10
0.00
 
0.00
65.47
0.00
 
609.40
174.51
 
-1.10
-1.10
5.00
 
 
30/04/2018
 
0.00 
94.30
0.00
 
-0.50
-0.50
 
 
 
2.00p
02/08/2018
03/08/2018
24/08/2018
 
  
 
 
 
 
  
 
 
 
 
3.00p
11/04/2019
12/04/2019
29/04/2019
31/10/2017
GBP
 
 
448.99
 0.00
0.00
96.40
0.00
 
0.00
44.90
0.00
 
432.70
130.91
 
-1.10
-1.10
5.00
 
 
30/04/2017
 
0.00 
95.20
0.00
 
-0.50
-0.50
 
 
 
2.00p
03/08/2017
04/08/2017
25/08/2017
 
  
 
 
 
 
  
 
 
 
 
3.00p
12/04/2018
13/04/2018
27/04/2018
31/10/2016
GBP
 
 
0.00
 0.00
0.00
97.90
0.00
 
0.00
32.26
0.00
 
315.98
90.44
 
-1.40
-1.40
5.00
 
 
30/04/2016
 
0.00 
95.70
0.00
 
-0.80
-0.80
 
 
 
2.00p
11/08/2016
12/08/2016
02/09/2016
 
  
 
 
 
 
  
 
 
 
 
3.00p
06/04/2017
07/04/2017
28/04/2017
31/10/2015
GBP
 
 
 
 0.00
0.00
102.70
0.00
 
 
 
 
 
 
 
 
-1.10
-1.10
4.00
 
 
30/04/2015
 
0.00 
97.70
0.00
 
-0.70
-0.70
 
 
 
2.00p
09/07/2015
10/07/2015
24/07/2015
 
  
 
 
 
 
5.00p
14/04/2016
15/04/2016
29/04/2016
 
2.00p
14/04/2016
15/04/2016
29/04/2016
31/10/2014
GBP
 
 
 
  
 
-0.47
-0.47
 
 
1.47
-1.94
 
32.88
5.42
 
-1.60
-1.60
5.00
 
 
30/04/2014
 
  
-0.25
-0.25
 
-1.00
-1.00
 
 
 
2.50p
25/06/2014
27/06/2014
24/07/2014
 
2.50p
06/11/2014
07/11/2014
21/11/2014
 
  
 
 
 
 
  
 
 
 
31/10/2013
GBP
 
 
 
  
 
-0.17
-0.17
 
 
6.51
-6.68
 
20.92
4.95
 
-0.80
-0.80
5.00
 
 
30/04/2013
 
  
-0.05
-0.05
 
-0.30
-0.30
 
 
 
2.50p
26/06/2013
28/06/2013
26/07/2013
 
  
 
 
 
 
  
 
 
 
 
2.50p
05/03/2014
07/03/2014
04/04/2014
31/10/2012
GBP
 
 
16.97
  
 
-0.26
-0.26
 
 
0.43
-0.69
 
21.36
2.19
 
-1.50
-1.50
1.50
 
 
30/04/2012
 
  
-0.14
-0.14
 
-0.90
-0.90
 
 
 
1.50p
27/06/2012
29/06/2012
27/07/2012
 
  
 
 
 
 
34.00p
09/01/2013
11/01/2013
28/03/2013
 
  
 
 
 

 

Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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