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Open offer closes 02/04/24 for the 2023/2024 tax year, and 18/10/25 for the 2024/2025 tax year
Data as at: 22/04/2024
In
Objective
To provide shareholders with attractive tax-free dividends and long-term capital growth by investing in a diverse portfolio of predominantly unquoted companies.
AIC sector
Management group
Octopus Investments
Company website
Launch date
28/12/2007
December
Domicile
United Kingdom
Fund manager
Jo Oliver, Malcolm Ferguson
Dividend frequency
Semi-Annually
Wind-up provisions
At the tenth AGM held after the fifth anniversary of the last allotment of shares (from time to time) and, if the Company has not then been wound up, at each fifth AGM thereafter, the Directors shall procure that an ordinary resolution will be proposed to the effect that the Company shall continue as a VCT.
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 998.22 | 1,067.28 | 59.50 | 63.62 | -6.47 | N/A | 6.55 | Jan, Jun | 2.2 (31/12/2022) |
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Note
Dividends
Dividends declared in last 12 months
| Ex-Dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 09/05/2024 | 30/05/2024 | 1.900 | No | 2023 |
| 30/11/2023 | 21/12/2023 | 2.000 | No | 2023 |
| 04/05/2023 | 24/05/2023 | 3.000 | No | 2022 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Octopus Titan VCT | Share price total return | -13.0 | -24.6 | -5.8 | 28.9 |
| VCT Generalist AIC sector | Share price total return | -1.3 | 5.8 | 24.3 | 90.7 |
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Share structure
Number of shares
1,677,675,900
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0 | 47,208,600 | 135,505,553 | 351,666,007 |
| Average | N/A | 10,689 | 531,393 | 276,250 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | N/A | 28.09 | 89.07 | 290.98 |
| Average | N/A | 0.01 | 0.35 | 0.23 |
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Trading details
Top holdings
Data as at : 30/06/2023
| Investment | % of total assets |
|---|---|
| Other Assets and Liabilities | 12.1 |
| Corporate Bonds | 10.0 |
| Permutive Inc. | 1.8 |
| Digital Therapeutics (Trading As Pelago, Formerly Quit Genius) | 1.5 |
| Xyz Reality Limited | 1.4 |
| Amplience Limited | 1.3 |
| Big Health Limited | 1.2 |
| Token.Io Ltd | 1.2 |
| Smartkem Limited | 1.2 |
| Ometria Limited | 1.1 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
