Investment Trusts

Octopus Titan VCT

OTV2:LSE

Octopus Titan VCT

  • Price (GBX)58.00
  • Today's Change-1.50 / -2.52%
  • Shares traded320.00
  • 1 Year change-18.31%
  • Beta-0.0640
Data delayed at least 20 minutes, as of May 07 2024 09:00 BST.
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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 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 140 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)-120.61m
  • Net income in GBP-149.50m
  • Incorporated2007
  • Employees0.00
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Profile

Management group(s)Octopus Investments Limited
AIC sectorVCT Generalist
ISINGB00B28V9347
Launch date28 Dec 2007
Share typeOrdinary Share
StructureInvestment Trust
Base currencyGBP

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

CompanyRevenue (TTM)Net income (TTM)Market capEmployeesMarket Cap /
Employees
Oakley Capital Investments Ltd57.09m47.49m838.87m0.00838.87m0.00
Merchants Trust plc-19.61m-30.25m843.97m0.00843.97m0.00
Biopharma Credit PLC108.04m86.33m852.88m11.00852.88m11.00
Patria Private Equity Trust PLC80.15m60.96m878.61m0.00878.61m0.00
The Scottish American Investment Co PLC115.41m105.04m909.41m0.00909.41m0.00
Murray Income Trust plc88.70m80.04m921.77m0.00921.77m0.00
Fidelity Special Values PLC10.20m-3.11m972.30m0.00972.30m0.00
Octopus Titan VCT PLC-120.61m-149.50m998.22m0.00998.22m0.00
Ruffer Investment Company Ltd-52.27m-68.48m1.00bn0.001.00bn0.00
TR Property Investment Trust plc25.29m2.76m1.03bn0.001.03bn0.00
Capital Gearing Trust plc-10.62m-19.11m1.03bn0.001.03bn0.00
Impax Environmental Markets plc63.58m48.50m1.04bn0.001.04bn0.00
AVI Global Trust PLC140.50m134.14m1.09bn0.001.09bn0.00
Edinburgh Investment Trust PLC229.33m219.55m1.09bn0.001.09bn0.00
Law Debenture Corporation plc133.36m75.15m1.14bn299.001.14bn299.00
BlackRock World Mining Trust Plc-55.78m-78.99m1.15bn0.001.15bn0.00
Data as of May 07 2024. Currency figures normalised to Octopus Titan VCT's reporting currency: UK Pound GBX
Data Provided by LSEG
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