Octopus Titan VCT plc (OTV2) Ordinary 0.1p
Sell:23.00p
Buy:26.00p
0
Change:
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Prices as at close on 18 September 2025
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Sell:23.00p
Buy:26.00p
Change:
No change
No change
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
Market closed |
Prices as at close on 18 September 2025
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Sell:23.00p
Buy:26.00p
Change:
No change
No change
Market closed |
Prices as at close on 18 September 2025
Prices delayed by at least 15 minutes
|
Switch to live prices
|
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Objective
To provide shareholders with attractive tax-free dividends and long-term capital growth by investing in a diverse portfolio of predominantly unquoted companies.
| Security | Weight |
|---|---|
| Corporate Bonds | 10.86% |
| Bondaval Limited3 | 0.86% |
| Raylo Group Limited3 | 0.54% |
| Vira Health Limited3 | 0.48% |
| Slamcore Limited | 0.47% |
| Orca Computing Limited3 | 0.42% |
| Trafi Limited3 | 0.36% |
| Onibi Inc. | 0.29% |
| Onin Limited3 | 0.28% |
| Imophoron Limited3 | 0.28% |
Top 10 sectors currently unavailable.
Top 10 countries currently unavailable.
Fee Structure
The Investment Manager of the Company receives an annual fee of 2% of the NAV of Company. The performance fee is calculated as 20% on all gains above the High Water Mark. Contract terminable by either party on 12 months notice.
Dividend Policy
The Company intends to pay dividends and the amount of the dividends will depend on the level of profits realised from the disposal of investments. The Company is targeting a regular annual dividend of 5p with the potential to pay special dividends when there are significant gains from the sale of portfolio holdings.
ASSET SPLIT
Trust Manager
Not currently available for this investment trust.
Manager Bio
Not currently available for this investment trust.
Board Of Directors
Thomas LeaderChairman, Jane ORiordan, Rupert Dickinson, Anthony Rockley, Gaenor Bagley, Julie Rahman
Data policy - All information should be used for indicative purposes only. You should
independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete,
and accepts no responsibility for how it may be used.
Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.