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Octopus Titan VCT

data as at: 23/09/2020
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(%)
894.578.5075.0082.0088.00Jan, Jun-10.805.5

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
Total61,794177,48636,280,35251,643,964
AverageN/A8,068140,62251,133

Traded values (m)

Yesterday1 month1 year5 years
Total0.050.1431.3945.11
AverageN/A0.010.120.04

Data provided by Morningstar. Company documents provided by FE fundinfo. 

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