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Octopus Titan VCT plc (OTV2) Ordinary 10p

Sell:107.00p Buy:110.00p 0 Change: No change
Market closed Prices as at close on 26 November 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:107.00p
Buy:110.00p
Change: No change
Market closed Prices as at close on 26 November 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:107.00p
Buy:110.00p
Change: No change
Market closed Prices as at close on 26 November 2021 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.

Top 10 holdings currently unavailable.

Top 10 sectors currently unavailable.

Country Weight
United Kingdom 0.40%

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

Total number of holdings: 92.

Trust Manager

Not currently available for this investment trust.

Manager Bio

Not currently available for this investment trust.

Board Of Directors

John HustlerChairman, Matthew Cooper, Jane ORiordan, Thomas Leader, Anthony Rockley, Gaenor Bagley

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'.