Profile data is unavailable for this security.
About the company
Octopus Titan VCT plc is a United Kingdom-based venture capital trust (VCT). The Company's principal activity is to invest in a diversified portfolio of the United Kingdom smaller companies in order to generate capital growth over the long term as well as an attractive tax-free dividend stream. Its objective is to provide shareholders with attractive dividends and potential capital return by investing its funds in a broad spread of unquoted United Kingdom companies which meet the relevant criteria for VCTs. It invests in tech-enabled businesses and has a portfolio of over 145 early-stage companies operating in a diverse range of sectors. The Company invests in various sectors, including financial technology (Fintech), deep tech, health, consumer, business to business (B2B) software, bio and climate. The Company's subsidiary is Zenith Holding Company. The Company's portfolio manager is Octopus Investments Limited, and its manager is Octopus AIF Management Limited.
- Revenue in GBP (TTM)-44.71m
- Net income in GBP-68.30m
- Incorporated2007
- Employees0.00
- LocationOctopus Titan VCT6th Fl, 33 HolbornLONDON EC1N 2HTUnited KingdomGBR
- Phone+44 80 0316 2295
- Websitehttps://octopusinvestments.com/
Profile
| Management group(s) | Octopus Investments Limited |
|---|---|
| AIC sector | VCT Generalist |
| ISIN | GB00B28V9347 |
| Launch date | 28 Dec 2007 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
To provide shareholders with attractive tax-free dividends and long-term capital growth by investing in a diverse portfolio of predominantly unquoted companies.
Managed by
| Jo Oliver |
|---|
Management & contract fees
The Investment Manager of the Company receives an annual fee of 2% of the NAV of Company. The performance fee is calculated as 20% on all gains above the High Water Mark. Contract terminable by either party on 12 months notice.
Peer analysis
| Company | Revenue (TTM) | Net income (TTM) |
|---|---|---|
| Intuitive Investments Group PLC | -3.35m | -4.28m |
| Castelnau Group Ltd | 16.28m | 6.57m |
| CC Japan Income and Growth Trust PLC | 70.19m | 65.62m |
| Jpmorgan Asia Growth & Income PLC | 53.92m | 50.62m |
| Baillie Gifford Shin Nippon PLC | 12.70m | 7.44m |
| Aberdeen New India Investment Trust PLC | -64.88m | -64.50m |
| Henderson High Income Trust plc | 49.31m | 43.68m |
| Foresight Solar Fund Ltd | 12.23m | 4.57m |
| CT UK Capital and Income Invst Trust PLC | 22.27m | 18.87m |
| CQS New City High Yield Fund Ltd | 23.29m | 17.46m |
| Octopus Titan VCT PLC | -44.71m | -68.30m |
| BlackRock Frontiers Investment Trust PLC | 53.39m | 43.26m |
| Dunedin Income Growth Investmnt Trst PLC | 14.02m | 8.75m |
| Pensionbee Group PLC | 36.69m | -4.52m |
| Polar Capital Global Fincls Trust PLC | 110.56m | 99.29m |
| Schroder Japan Trust PLC | 25.27m | 20.97m |
