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Live UK pricing:
Octopus Titan Vct PLC (OTV2)
ORD 0.1POpen
18.50p
Previous close
18.50p
Trade high
19.80p
Estimated NAV
45.884
Year high
27.00p
Year low
10.00p
Premium / Discount
-59.68%
Market capitalisation
£304.92 mn
Volume
2,260
Dividend yield
4.54%
Ongoing charge
1.82%
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 | 25/04/2025 | 04/12/2026 |
| Ex-dividend date | 24/04/2025 | 03/12/2026 |
| Payment date | 29/05/2025 | 18/12/2026 |
| Amount | 0.50p | 1.00p |
Net asset value (NAV)
| Estimated NAV | 45.88 |
|---|---|
| Latest actual NAV | 45.10 |
| Latest actual NAV date | 30 June 2026 |
| 12m average premium/discount | -55.53% |
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 (£) |
|---|---|---|---|---|
| 12/11/2026 | 04:35:14 | 19.8 | 10 | 1.98 |
| 12/11/2026 | 02:00:21 | 19.8 | 2,250 | 445.50 |
| 09/11/2026 | 03:29:56 | 10 | 2,792 | 279.20 |
| 04/11/2026 | 08:51:20 | 10 | 36,220 | 3,622.00 |
| 29/10/2026 | 01:54:17 | 10 | 10,449 | 1,044.90 |