Octopus Titan VCT

Data as at: 25/01/2021

Objective
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
28/12/2007
Domicile
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

Note

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

Dividends

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 42,477 496,099 42,569,413 77,205,559
Average N/A 25,953 165,743 73,570

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.04 0.42 36.81 67.15
Average N/A 0.02 0.14 0.06

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.