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Live UK pricing:

Octopus Titan Vct PLC (OTV2)

ORD 0.1P
Sell: 35.00p|Buy: 38.00p|Change: 0 (0%)

Open 

36.50p


Previous close 

36.50p


Trade high 

38.00p


Estimated NAV 

51.70 


Year high 

59.00p


Year low 

28.00p


Premium / Discount 

-29.4%


Market capitalisation 

£601.23 mn


Volume 

257


Dividend yield 

7.8%


Ongoing charge 

2.79%


ISIN 

GB00B28V9347


Before investing please read:

Key Information Document (KID)

Share price

Dividends

PreviousLatest
Record date29/11/202425/04/2025
Ex-dividend date28/11/202424/04/2025
Payment date19/12/202429/05/2025
Amount1.20p0.50p

Net asset value (NAV)

Estimated NAV51.70
Latest actual NAV50.50
Latest actual NAV date31 December 2024
12m average premium/discount-12.53%

Top 10 holdings

Holdings 30/06/2024% of assets
Corporate Bonds11.58

Performance 31/05/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund-
Category-
More...

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

DateTimePriceQuantityValue (£)
04/06/202510:49:173825797.66
03/06/202509:54:31388,0003,040.00
02/06/202510:14:2835.2528,2169,946.14
02/06/202508:06:003821481.32
19/05/202501:25:0035.2528,2169,946.14

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