Octopus Titan VCT

Data as at: 19/01/2021

To provide shareholders with attractive tax-free dividends and long-term capital growth by investing in a diverse portfolio of predominantly unquoted companies.
Management group
AIC sector
Launch date
United 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) NAV Dividend dates Discount / premium (%) Gearing (%) Distribution yield (%)
957.85 84.50 83.50 85.50 89.10 Jan, Jun -5.2 0 0.0


Open offer closes 05/04/21 and 20/10/21.


Dividends displayed in traded currency.

Ex-Dividend date Dividend amount Dividend type Special dividend Financial year
26/11/2020 2.000 Income No 2020
09/04/2020 3.000 Income No 2019

View dividend history

Dividend cover (years) Revenue reserves (m)
N/A -23.67

Trading information

ISIN TIDM Traded currency
GB00B28V9347 OTV2 GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 57,364 417,410 42,504,011 77,125,462
Average N/A 21,969 164,744 73,593

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.05 0.35 36.75 67.08
Average N/A 0.02 0.14 0.06

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