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Octopus Titan Vct PLC (OTV2)
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Low cost dealing from £1.50Choose from our range of SIPP, ISA and Dealing accounts
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24.50p
Previous close
24.50p
Trade high
26.00p
Estimated NAV
48.62
Year high
52.00p
Year low
15.00p
Premium / Discount
-49.61%
Market capitalisation
£403.69 mn
Volume
140,292
Dividend yield
8.52%
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 | 48.62 |
|---|---|
| Latest actual NAV | 47.70 |
| Latest actual NAV date | 30 June 2025 |
| 12m average premium/discount | -23.34% |
Top 10 holdings
| Holdings 31/12/2024 | % of assets |
|---|---|
| Money Market Funds | 11.25 |
| 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 |
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 (£) |
|---|---|---|---|---|
| 18/09/2025 | 02:51:50 | 26 | 25,000 | 6,500.00 |
| 18/09/2025 | 02:35:34 | 26 | 15,292 | 3,975.92 |
| 18/09/2025 | 08:41:15 | 26 | 100,000 | 26,000.00 |
| 17/09/2025 | 02:31:47 | 15 | 51,484 | 7,722.60 |
| 17/09/2025 | 02:31:35 | 15 | 10,684 | 1,602.60 |
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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