| Price |
82.75p |
Close |
82.75p |
| Change Today |
0.000p |
Volume |
0 |
| Percent Change |
n/a % |
Day High / Low |
83.00p / 81.50p |
| Update Time |
16:35:08 |
Year High / Low |
86.00p / 81.50p |
| Bid |
77.00p |
Last Trade Price |
n/a |
| Offer |
84.00p |
Last Trade Amount |
n/a |
| Open |
82.75p |
Last Trade Time |
n/a |
| 1 week |
83.00p |
-0.25p |
-0.30% |
| 1 month |
83.00p |
-0.25p |
-0.30% |
| 3 months |
83.00p |
-0.25p |
-0.30% |
| 6 months |
83.00p |
-0.25p |
-0.30% |
| 1 year |
86.00p |
-3.25p |
-3.78% |
| Ex-Marker Code |
Ex-Dividend |
NMS |
1,000 |
| Ex-Marker Start |
07-Mar-12 |
VWAP |
0.000p |
| Ex-Marker End |
13-Apr-12 |
|
|
OTV2 Market Data
OTV2 Key Data
| NAV (Est.) |
89.92p
|
(24-May-2012) |
| Discount |
-10.48% |
(Intraday) |
| Gearing |
100 |
(30-Apr-2012) |
| Total Assets |
£15.70m |
(30-Apr-2012) |
OTV2 Key Facts
| Structure |
Venture Capital Trusts |
| Launch Date |
28-Dec-2007 |
| Mangement Group |
Octopus |
| AIC Sector |
VCT Generalist |
| |
Final |
Interim |
| Ex-Div |
07-Mar-12 |
29-Jun-11 |
| Paid |
13-Apr-12 |
29-Jul-11 |
| Amount |
1.00p |
0.75p |
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