OTV2 Octopus Titan VCT

Correction: Net Asset Value and Dividend Declaration - replacement

Correction: Net Asset Value and Dividend Declaration - replacement

This announcement replaces the announcement issued on 17 March 2023 at 7.00am.

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 2022, the unaudited Net Asset Value (‘NAV’) of the Company was 76.9 pence per share.

The movement in NAV over the period is largely driven by broad-based reductions in valuations to reflect the general market changes, notably the fall in public market valuation multiples.

The Board has declared a further interim dividend of 3.0 pence per share for the period ended 31 December 2022. The record date for the dividend is 5 May 2023 and the payment date is 24 May 2023. It is not anticipated that any further dividends will be declared in respect of this period.

For further information please contact:

Rachel Peat

Octopus Company Secretarial Services Limited

Tel: +44 (0)80 0316 2067

LEI: 213800A67IKGG6PVYW75



EN
04/04/2023

Underlying

OTV2Octopus Titan VCT

To request access to management, click here to engage with our
partner Phoenix-IR's CorporateAccessNetwork.com

Reports on Octopus Titan VCT

 PRESS RELEASE
Free
OTV2 Octopus Titan V...

Total Voting Rights and Capital

Total Voting Rights and Capital Octopus Titan VCT plc Total Voting Rights and Capital Octopus Titan VCT plc (‘the Company’) announces that as at 31 March 2026 its issued share capital consists of 1,647,726,059 Ordinary shares of 0.1p each. The Company holds no shares in treasury and the total voting rights in the Company are 1,647,726,059. The above figure of 1,647,726,059 may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the Financial Condu...

April 1, 2026 1 EN
 PRESS RELEASE
Free
OTV2 Octopus Titan V...

Net Asset Value(s)

Net Asset Value(s) Octopus Titan VCT plc Net Asset Value Update The Board of Octopus Titan VCT plc (‘the Company’) announces, following a number of write-offs in the period, that it is estimated the unaudited Net Asset Value (‘NAV’) per ordinary share as at 31 December 2025 will decrease by approximately -6% to -8% compared to the Company’s last reported NAV per ordinary share of 47.7p (as at 30 June 2025). Further details and confirmation of the audited NAV, will be provided in the year end results to be published by the Company in April 2026. Post Year End Realisation Since the 31 De...

March 16, 2026 1 EN
 PRESS RELEASE
Free
OTV2 Octopus Titan V...

Total Voting Rights and Capital

Total Voting Rights and Capital Octopus Titan VCT plc Total Voting Rights and Capital Octopus Titan VCT plc (‘the Company’) announces that as at 28 February 2026 its issued share capital consists of 1,647,726,059 Ordinary shares of 0.1p each. The Company holds no shares in treasury and the total voting rights in the Company are 1,647,726,059. The above figure of 1,647,726,059 may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the Financial Co...

March 2, 2026 1 EN
 PRESS RELEASE
Free
OTV2 Octopus Titan V...

Total Voting Rights and Capital

Total Voting Rights and Capital Octopus Titan VCT plc Total Voting Rights and Capital Octopus Titan VCT plc (‘the Company’) announces that as at 31 January 2026 its issued share capital consists of 1,647,726,059 Ordinary shares of 0.1p each. The Company holds no shares in treasury and the total voting rights in the Company are 1,647,726,059. The above figure of 1,647,726,059 may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the Financial Con...

February 2, 2026 1 EN
 PRESS RELEASE
Free
OTV2 Octopus Titan V...

Total Voting Rights and Capital

Total Voting Rights and Capital Octopus Titan VCT plc Total Voting Rights and Capital Octopus Titan VCT plc (‘the Company’) announces that as at 31 December 2025 its issued share capital consists of 1,647,726,059 Ordinary shares of 0.1p each. The Company holds no shares in treasury and the total voting rights in the Company are 1,647,726,059. The above figure of 1,647,726,059 may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the Financial Co...

January 2, 2026 1 EN

ResearchPool Subscriptions

Get the most out of your insights

Get in touch