OTV2 Octopus Titan VCT

Net Asset Value

Net Asset Value

Octopus Titan VCT plc

29 March 2021

Net asset value

The Board of Octopus Titan VCT plc has reviewed the portfolio and announces that the Net Asset Value (‘NAV’) at 29 March 2021 is 104.0p per share, an increase from 97.0p per share, which will be used for the allotment scheduled to take place on 30 March 2021. This NAV change reflects movements in some of the material holdings within the portfolio as well as the recent announcement that Cazoo intends to publicly list on the New York Stock Exchange via a Special Purpose Acquisition Company.

The Company is satisfied that all inside information which the Directors and the Company may have, has been and will be notified to a Regulated Information Service and, therefore, the Company is not prohibited from dealing in its own securities.

For further information please contact:

Katherine Fyfe  

Octopus Company Secretarial Services Limited

Tel:  020 7710 2800



EN
29/03/2021

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