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Octopus Titan VCT

data as at: 18/02/2020
Company website
ObjectiveTo invest in a portfolio of unquoted companies with a focus on the environmental, technology media telecoms, consumer lifestyle and wellbeing sectors to provide shareholders with tax-free dividends and long-term capital growth.
Management groupOctopus Investments
AIC sectorVCT Generalist
Launch date28/12/2007
Financial year endDecember
DomicileUnited Kingdom
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend datesDiscount/
premium (%)
Gearing (%)Distribution yield(%)
879.386.5086.5086.5092.40Jan, Jun-6.400.0
Note
Open offer closes 05/04/20 and 15/09/20.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
24/10/20192.000IncomeNo2019
11/04/20193.000IncomeNo2018
View dividend history
Dividend cover (years)Revenue reserves (m)
N/A-18.24

Trading information

ISINTIDMTraded currency
GB00B28V9347OTV2GBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total0196,29127,793,72637,433,635
AverageN/A8,922108,99540,251

Traded values (m)

Yesterday1 month1 year5 years
Total0.000.1724.1332.92
AverageN/A0.010.090.04

Data provided by Morningstar. Company documents provided by Financial Express. 

Company announcements

Company documents