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/Equities/XLON/OTV2/Fund Data

Octopus Titan VCT plc Fund Data

Overview Share Price Financials RNS Trades Short Interest Directors Shareholders Buybacks Fund Data

/Equities/XLON/OTV2/Fund Data

Octopus Titan VCT plc Fund Data

Overview Share Price Financials RNS Trades Short Interest Directors Shareholders Buybacks Fund Data

Octopus Titan VCT plc (OTV2) Fund Data | Ticker

/Equities/XLON/OTV2/Fund Data

Overview Share Price Financials RNS Trades Short Interest Directors Shareholders Buybacks Fund Data

/Equities/XLON/OTV2/Fund Data

Octopus Titan VCT plc Fund Data

Overview Share Price Financials RNS Trades Short Interest Directors Shareholders Buybacks Fund Data

OTV2 Fund

Structure

VCT

AIC sector

VCT

Snapshot date

2025-08-31

Price & NAV

Share price

19.50p

NAV / share

102.70p

Premium / discount

-81.01%

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (18)

102.70p

2026-06-3045.10p

2025-12-3147.70p

2025-06-3047.70p

2024-12-3150.50p

2024-06-3053.50p

2023-12-31

Sourced from monthly trust snapshots and RNS NAV announcements← OTV2

OTV2 Fund

Structure

VCT

AIC sector

VCT

Snapshot date

2025-08-31

Price & NAV

Share price

19.50p

NAV / share

102.70p

Premium / discount

-81.01%

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (18)

102.70p

2026-06-3045.10p

2025-12-3147.70p

2025-06-3047.70p

2024-12-3150.50p

2024-06-3053.50p

2023-12-31

Sourced from monthly trust snapshots and RNS NAV announcements← OTV2

62.40p

2023-06-3068.20p

2022-12-3176.90p

2021-12-31105.70p

2021-07-31113.90p

2021-04-23105.50p

2021-03-29104.00p

2020-12-3197.00p

2020-10-2091.10p

2018-10-3193.10p

2018-01-2697.30p

2017-09-3096.50p

62.40p

2023-06-3068.20p

2022-12-3176.90p

2021-12-31105.70p

2021-07-31113.90p

2021-04-23105.50p

2021-03-29104.00p

2020-12-3197.00p

2020-10-2091.10p

2018-10-3193.10p

2018-01-2697.30p

2017-09-3096.50p