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Octopus Titan Vct PLC (OTV2)
ORD 0.1POpen
36.50p
Previous close
36.50p
Trade high
38.00p
Estimated NAV
51.716
Year high
59.00p
Year low
28.00p
Premium / Discount
-29.42%
Market capitalisation
£601.23 mn
Volume
257
Dividend yield
7.8%
Ongoing charge
2.79%
ISIN
GB00B28V9347
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Before investing please read:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 29/11/2024 | 25/04/2025 |
| Ex-dividend date | 28/11/2024 | 24/04/2025 |
| Payment date | 19/12/2024 | 29/05/2025 |
| Amount | 1.20p | 0.50p |
Net asset value (NAV)
| Estimated NAV | 51.72 |
|---|---|
| Latest actual NAV | 50.50 |
| Latest actual NAV date | 31 December 2024 |
| 12m average premium/discount | -12.61% |
Top 10 holdings
| Holdings 30/06/2024 | % of assets |
|---|---|
| Corporate Bonds | 11.58 |
Investment objective
To provide shareholders with attractive tax-free dividends and long-term capital growth by investing in a diverse portfolio of predominantly unquoted companies.
Morningstar ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 04/06/2025 | 10:49:17 | 38 | 257 | 97.66 |
| 03/06/2025 | 09:54:31 | 38 | 8,000 | 3,040.00 |
| 02/06/2025 | 10:14:28 | 35.25 | 28,216 | 9,946.14 |
| 02/06/2025 | 08:06:00 | 38 | 214 | 81.32 |
| 19/05/2025 | 01:25:00 | 35.25 | 28,216 | 9,946.14 |
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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