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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) 1677.68
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
95
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
31/12/2023
GBP
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
30/06/2023
 
0.00 
68.20
0.00
 
-0.10
-0.10
 
 
 
2.00p
30/11/2023
01/12/2023
21/12/2023
 
1.90p
09/05/2024
10/05/2024
30/05/2024
 
  
 
 
 
 
  
 
 
 
31/12/2022
GBP
 
 
1297.08
 0.00
0.00
76.90
0.00
 
0.00
1.37
0.00
 
1051.76
224.31
 
-0.60
-0.60
5.00
 
 
30/06/2022
 
0.00 
91.30
0.00
 
-0.30
-0.30
 
 
 
2.00p
08/12/2022
09/12/2022
22/12/2022
 
3.00p
04/05/2023
05/05/2023
24/05/2023
 
  
 
 
 
 
  
 
 
 
31/12/2021
GBP
 
 
1122.05
 0.00
0.00
105.70
0.00
 
0.00
129.85
0.00
 
1373.04
367.69
 
-0.70
-0.70
5.00
 
 
30/06/2021
 
0.00 
113.90
0.00
 
-0.30
-0.30
 
 
 
2.00p
02/12/2021
03/12/2021
20/12/2021
 
3.00p
28/04/2022
29/04/2022
17/05/2022
 
6.00p
02/12/2021
03/12/2021
20/12/2021
 
  
 
 
 
31/12/2020
GBP
 
 
1013.32
 0.00
0.00
97.00
0.00
 
0.00
107.50
0.00
 
1043.24
222.54
 
-0.50
-0.50
5.00
 
 
30/06/2020
 
0.00 
89.50
0.00
 
-0.30
-0.30
 
 
 
2.00p
26/11/2020
27/11/2020
11/12/2020
 
3.00p
15/04/2021
16/04/2021
30/04/2021
 
  
 
 
 
 
  
 
 
 
31/12/2019
GBP
 
 
844.00
 0.00
0.00
95.20
0.00
 
0.00
95.16
0.00
 
905.84
265.73
 
-0.60
-0.60
5.00
 
 
 
 
  
 
 
 
 
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
3.00p
09/04/2020
14/04/2020
30/04/2020
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

 

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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