Coronavirus - we're here to help
From how to access your account online, scam awareness, your wellbeing and our community we're here to help.

Skip to main content
  • Register
  • Help
  • Contact us
  • Log in to HL Account

Octopus Titan VCT plc (OTV2) Ordinary 10p

Sell:86.00p Buy:88.00p 0 Change: No change
Market closed Prices as at close on 29 October 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:86.00p
Buy:88.00p
Change: No change
Market closed Prices as at close on 29 October 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:86.00p
Buy:88.00p
Change: No change
Market closed Prices as at close on 29 October 2020 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.
Open:
87.00p
Trade high:
87.10p
Year high:
89.50p
Estimated NAV:
91.10
Previous close:
87.00p
Trade low:
86.60p
Year low:
75.00p
Premium/Discount:
-4.50%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
18,210,051
Dividend yield:
5.75%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
OCTOPUS T.VCT performance chart

Premium/Discount

OCTOPUS T.VCT performance chart
Full interactive share price and premium / discount charts

Performance

Not available for this stock.

Trust Basics

Benchmark: FTSE Small Cap ex.IT TR GBP
Annual management charge: 2% of Net Assets
Performance fee: Yes
Ongoing charge: 3.83%
Dividend yield: 5.75%
Dividend frequency: Semi-Annually
Total assets: £926m
Gross gearing: 100%
Market capitalisation:Market cap.: £884m
Shares in issue: 1.02 bn
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00B28V9347

Recent dividends paid or declared by Octopus Titan VCT plc:

Type Ex-div date Payment date Amount
Interim * 26/11/2020 11/12/2020 2.00p
Final 09/04/2020 30/04/2020 3.00p
Interim 24/10/2019 15/11/2019 2.00p
Final 11/04/2019 29/04/2019 3.00p
Interim 02/08/2018 24/08/2018 2.00p

* Dividend has not yet been paid but has been declared by Octopus Titan VCT plc.

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Octopus Titan VCT plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/12/2019 5.80% -0.12 5.00p
31/12/2018 33.80% -0.22 n/a
31/10/2018 5.80% -0.22 5.00p
31/10/2017 5.60% -0.22 5.00p
31/10/2016 5.60% -0.28 5.00p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

Ready to invest?

To buy shares in , you'll need to have an account. Try our handy filter to explore the different options.

Compare accounts

Ready to take your first step?

To invest in , you'll need to open an account.
Try our handy filter to find which one suits you best.

Compare accounts

Important Documents



Objective

To provide shareholders with attractive tax-free dividends and long-term capital growth by investing in a diverse portfolio of predominantly unquoted companies.

NET ASSET VALUE (NAV)

Estimated NAV: 91.10
Latest actual NAV: 91.10
Latest actual NAV date: 20 October 2020
Premium/Discount: -4.50%
12m average Premium/Discount: -6.98%
NAV frequency: Semi-Annually

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Top 10 holdings currently unavailable.

Sector Weight
Consumer Cyclical 0.20%
Real Estate 0.16%
Country Weight
United Kingdom 0.20%
Japan 0.16%

Key Dates

Launch date: 28 December 2007
Financial year end: December
Next AGM: May 2021
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. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV 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'.