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Octopus Titan VCT

data as at: 25/05/2020
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

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend datesDiscount/
premium (%)
Gearing (%)Distribution yield(%)
894.584.0084.0084.0088.00Jan, Jun-4.505.1

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
09/04/20203.000IncomeNo2019
24/10/20192.000IncomeNo2019
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
Total059,66941,555,58252,182,246
AverageN/A2,712161,06854,187

Traded values (m)

Yesterday1 month1 year5 years
Total0.000.0536.0845.68
AverageN/A0.000.140.05

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

Company announcements

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