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  2. Share Prices
  3. Octopus T.vct Share Price
  4. Octopus T.vct Share Regulatory News
  5. Net Asset Value and Dividend Declaration

Pin to quick picksOctopus T.vct Regulatory News (OTV2)

Octopus T.vct Information

Share Price Information for Octopus T.vct (OTV2)

London Stock Exchange
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Share Price: 57.50
Bid: 56.00
Ask: 59.00
Change: -2.00 (-3.36%)
Spread: 3.00 (5.357%)
Open: 57.50
High: 57.50
Low: 57.50
Prev. Close: 59.50
OTV2 Live PriceLast checked at -
Octopus Titan VCT is an Investment Trust

To invest in a portfolio of unquoted companies with a focus on the environmental, technology media telecoms, consumer lifestyle and wellbeing sectors to provide shareholders with tax-free dividends and long-term capital growth.

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Net Asset Value and Dividend Declaration

18 Mar 2024 07:00

Net Asset Value and Dividend Declaration

Octopus Titan VCT plc

Net Asset Value and Dividend Declaration

The Board of Octopus Titan VCT plc (the ‘Company’) has reviewed the portfolio and announces that as at 31 December 2023, the unaudited Net Asset Value (‘NAV’) of the Company was 62.4 pence per share.

The movement in NAV over the period has been driven by a mix of company-specific performance issues in what has been a difficult macro-environment combined with a challenging market for private company fundraising and exits. Further details will be provided in the annual report and accounts due to be released in late April.

The Board has declared a further interim dividend of 1.9 pence per share for the period ended 31 December 2023. The record date for the dividend is 10 May 2024 and the payment date is 30 May 2024. It is not anticipated that any further dividends will be declared in respect of this period.

For further information please contact:Rachel PeatOctopus Company Secretarial Services LimitedTel: +44 (0)80 0316 2067

LEI: 213800A67IKGG6PVYW75

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Date   Source Headline
14th Mar 20191:30 pmGNWResult of AGM
18th Feb 20195:03 pmGNWOffer For Subscription - Over Allotment Facility
13th Feb 20194:00 pmGNWPublication of a supplementary prospectus
29th Jan 20194:50 pmGNWAnnual Financial Report
14th Dec 20181:06 pmGNWIssue of Equity and Total Voting Rights
13th Dec 20189:30 amGNWNet Asset Value(s)
6th Dec 20184:48 pmGNWRESULT OF THE GENERAL MEETING
6th Dec 20184:23 pmGNWRESULT OF THE GENERAL MEETING
9th Nov 201812:05 pmGNWPublication of a Circular
1st Nov 20181:03 pmGNWTOTAL VOTING RIGHTS AND CAPITAL
29th Oct 20185:00 pmGNWTransaction in Own Shares and Total Voting Rights
25th Oct 20184:07 pmGNWAdjournment of the General Meeting
22nd Oct 201810:43 amGNWAdjournment of General Meeting
1st Oct 20181:24 pmGNWTotal voting rights
28th Sep 20183:41 pmGNWTransaction in Own Shares and Total Voting Rights
8th Aug 20182:55 pmGNWNew Appointment of Non-Executive Director
3rd Aug 20183:10 pmGNWTotal Voting Rights and Capital
12th Sep 200812:01 pmRNSInterim Management Statement
30th Jun 20082:35 pmRNSInterim Results with UKLA
30th Jun 20082:30 pmRNSInterim Results
20th May 20083:45 pmBUSIssue of Equity
1st May 20083:49 pmBUSTotal Voting Rights
30th Apr 20083:33 pmBUSIssue of Equity
7th Apr 20082:59 pmBUSIssue of Equity
4th Apr 20085:02 pmBUSIssue of Equity
2nd Apr 20086:17 pmBUSIssue of Equity
1st Apr 20082:01 pmBUSIssue of Equity
26th Mar 20085:35 pmBUSIssue of Equity
26th Mar 20085:16 pmBUSIssue of Equity
18th Mar 20085:42 pmBUSIssue of Equity
14th Mar 20083:53 pmBUSInterim Management Statement
4th Mar 20084:24 pmBUSIssue of Equity
29th Feb 20083:31 pmBUSTotal Voting Rights
19th Feb 200810:38 amBUSIssue of Equity
5th Feb 20085:10 pmBUSIssue of Equity
22nd Jan 20086:06 pmBUSIssue of Equity
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