OTV2 Octopus Titan VCT

Net Asset Value(s) and Dividend Declaration

Net Asset Value(s) and Dividend Declaration

Octopus Titan VCT plc

10 March 2020

Net asset value and Dividend declaration

The Board of Octopus Titan VCT plc announces that as at 31 December 2019 the unaudited NAV of the Company was 95.2 pence per share.

To take account of the Coronavirus outbreak, which has arisen since the 31 December 2019, the Board have reviewed the portfolio at 10th March 2020 and decided that the current NAV is 93.8 pence per share which will be used for the allotment on 11 March 2020. This reflects a 25% discount to the equity valuations as at 31 December 2019, for the travel companies in the portfolio.

The Board has today declared a further interim dividend of 3.0p per share the period ended 31 December 2019. The record date for the dividend is 24 April 2020 and the payment date is 7 May 2020. It is not anticipated that any further dividends will be declared in respect of this period.

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:

Parisha Kanani, 

Company Secretary

Tel:  020 3935 3520

EN
10/03/2020

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...

Board Change

Board Change Octopus Titan VCT plc Board Change In accordance with UKLR 6.4.6R, Octopus Titan VCT plc (‘the Company’ or ‘Titan’) announces that Julie Nahid Rahman, who joined the Board on 1 August 2023, has been appointed as Chair of the Company’s Nomination and Remuneration Committee with effect from 4 December 2025, the role having been previously undertaken by Tom Leader, Chair of Titan. For further information please contact: Rachel PeatOctopus Company Secretarial Services Limited Tel: +44 (0)80 0316 2067                                 LEI: 213800A67IKGG6PVYW75

December 5, 2025 1 EN
 PRESS RELEASE
Free
OTV2 Octopus Titan V...

Directorate change

Directorate change Octopus Titan VCT plc Directorate Change In accordance with UKLR 6.4.6R, Octopus Titan VCT plc (‘the Company’ or ‘Titan’) announces that Jane O’Riordan has stepped down as a Non-executive Director of the Company.   Tom Leader, Chair of the Company said: “I would like to thank Jane on behalf of the Board and shareholders for her contribution to Titan over the years, and particularly during the strategic review process that recently concluded.” For further information please contact: Rachel PeatOctopus Company Secretarial Services Limited Tel: +44 (0)80 0316 2067     ...

December 4, 2025 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 30 November 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...

December 1, 2025 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 October 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 Con...

November 3, 2025 1 EN
 PRESS RELEASE
Free
OTV2 Octopus Titan V...

Result of General Meeting

Result of General Meeting Octopus Titan VCT plc Result of General Meeting Octopus Titan VCT plc (‘the Company’) is pleased to announce that, at the General Meeting held today, the ordinary resolution put to the meeting was passed by way of poll. ResolutionVotesFor%Votes Against%Total Votes% of Issued Share Capital VotedVotes WithheldTo approve the adoption of the Revised Investment Policy.43,334,78297.73%1,006,1642.27%44,340,9462.69%1,156,884 A copy of the resolution will shortly be available for inspection at the National Storage Mechanism document viewing facility at:  For further i...

October 14, 2025 1 EN

ResearchPool Subscriptions

Get the most out of your insights

Get in touch