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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
- LocationOctopus Titan VCT6th Fl,33 HolbornLONDON EC1N 2HTUnited KingdomGBR
- Phone+44 800 316 2295
- Websitehttps://octopusinvestments.com/
Profile
| Management group(s) | Octopus Investments Limited |
|---|---|
| AIC sector | VCT Generalist |
| ISIN | GB00B28V9347 |
| Launch date | 28 Dec 2007 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
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, Malcolm Ferguson |
|---|
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
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Biopharma Credit PLC | 108.46m | 86.66m | 860.45m | 11.00 | 10.59 | 0.8511 | -- | 7.93 | 0.0827 | 0.0827 | 0.1037 | 1.03 | 0.0998 | -- | 6.79 | 12,339,090.00 | 7.97 | 8.48 | 8.10 | 8.57 | 81.40 | 83.12 | 79.90 | 81.71 | -- | -- | 0.00 | 84.83 | -37.78 | 6.89 | -40.51 | 9.11 | -- | 11.38 |
| The Scottish American Investment Co PLC | 115.41m | 105.04m | 889.80m | 0.00 | 8.43 | 0.9515 | -- | 7.71 | 0.5916 | 0.5916 | 0.6494 | 5.24 | 0.1168 | -- | 34.13 | -- | 10.63 | 9.10 | 10.66 | 9.31 | 93.96 | 90.68 | 91.02 | 87.42 | -- | -- | 0.092 | 27.62 | 309.95 | -- | 260.17 | -- | -- | 4.16 |
| Murray Income Trust plc | 88.70m | 80.04m | 905.30m | 0.00 | 11.90 | 0.9328 | -- | 10.21 | 0.7185 | 0.7185 | 0.794 | 9.17 | 0.079 | -- | 15.78 | -- | 7.13 | 4.65 | 7.19 | 4.70 | 92.91 | 89.78 | 90.23 | 86.09 | -- | -- | 0.1039 | 79.25 | 349.25 | 25.43 | 278.79 | 28.35 | -- | 2.43 |
| Fidelity Special Values PLC | 66.41m | 54.31m | 951.23m | 0.00 | 17.51 | 1.00 | -- | 14.32 | 0.1676 | 0.1676 | 0.2049 | 2.93 | 0.0703 | -- | 6.68 | -- | 5.75 | 4.21 | 5.80 | 4.26 | 91.42 | 86.79 | 81.79 | 80.42 | -- | 12.52 | 0.00 | 65.52 | 286.81 | -0.1783 | 225.06 | -1.40 | -- | 11.97 |
| TR Property Investment Trust plc | 25.29m | 2.76m | 967.92m | 0.00 | 350.57 | 1.00 | -- | 38.28 | 0.0087 | 0.0087 | 0.0797 | 3.05 | 0.0234 | -- | 0.3213 | -- | 0.2556 | -0.9512 | 0.2632 | -0.9912 | 50.80 | -66.23 | 10.92 | -134.57 | -- | 1.83 | 0.0569 | -- | -264.99 | -- | -294.28 | -- | -- | 4.90 |
| Octopus Titan VCT PLC | -120.61m | -149.50m | 998.22m | 0.00 | -- | 0.9542 | -- | -- | -0.0999 | -0.0999 | -0.0801 | 0.6236 | -0.1154 | -- | -- | -- | -14.30 | -- | -14.62 | -- | -- | -- | -- | -- | -- | -95.58 | -- | -- | 59.28 | -- | 53.17 | -- | -- | -- |
| Ruffer Investment Company Ltd | -52.27m | -68.48m | 1.01bn | 0.00 | -- | 0.9579 | -- | -- | -0.1816 | -0.1816 | -0.1373 | 2.86 | -0.0468 | -- | -- | -- | -6.14 | 3.13 | -6.17 | 3.17 | -- | 76.70 | -- | 72.97 | -- | -26.05 | 0.00 | 32.45 | -157.98 | -- | -216.23 | -- | -- | 10.88 |
| Impax Environmental Markets plc | 63.58m | 48.50m | 1.02bn | 0.00 | 23.73 | 0.8773 | -- | 15.99 | 0.1607 | 0.1607 | 0.2144 | 4.35 | 0.0481 | -- | 84.72 | -- | 3.67 | 7.95 | 3.75 | 8.05 | 80.38 | 90.00 | 76.27 | 87.48 | -- | -- | 0.0665 | 10.39 | 130.44 | -- | 121.62 | -- | -- | 8.92 |
| Capital Gearing Trust plc | -10.62m | -19.11m | 1.03bn | 0.00 | -- | 1.01 | -- | -- | -0.7526 | -0.7526 | -0.4106 | 46.75 | -0.0089 | -- | -- | -- | -1.59 | 2.86 | -1.62 | 2.89 | -- | 87.28 | -- | 81.94 | -- | -- | 0.00 | 44.12 | -160.28 | -- | -175.33 | -- | -- | 17.32 |
| AVI Global Trust PLC | 140.50m | 134.14m | 1.04bn | 0.00 | 8.25 | 1.04 | -- | 7.41 | 0.2812 | 0.2812 | 0.2935 | 2.23 | 0.1223 | -- | 3.96 | -- | 11.67 | 6.23 | 11.84 | 6.42 | 91.79 | 86.17 | 95.47 | 84.91 | -- | -- | 0.1207 | 24.90 | 246.78 | 7.59 | 220.82 | 9.82 | -- | 6.13 |
| Edinburgh Investment Trust PLC | 229.33m | 219.55m | 1.08bn | 0.00 | 5.43 | 1.05 | -- | 4.71 | 1.32 | 1.32 | 1.38 | 6.78 | 0.1928 | -- | 30.55 | -- | 18.46 | 2.57 | 18.57 | 2.64 | 96.50 | 72.64 | 95.74 | 68.45 | -- | -- | 0.0966 | 146.68 | -64.83 | -- | -70.02 | -- | -- | -6.31 |
| BlackRock World Mining Trust Plc | -55.78m | -78.99m | 1.08bn | 0.00 | -- | 0.9328 | -- | -- | -0.4162 | -0.4162 | -0.2927 | 6.07 | -0.04 | -- | -- | -- | -5.67 | 11.27 | -6.42 | 12.79 | -- | 91.09 | -- | 88.86 | -- | -- | 0.1144 | 45.13 | -125.12 | -- | -139.02 | -- | -- | 13.23 |
| Law Debenture Corporation plc | 133.36m | 75.15m | 1.10bn | 299.00 | 14.54 | 1.29 | 14.23 | 8.25 | 0.5769 | 0.5769 | 1.03 | 6.51 | 0.129 | -- | 4.68 | 446,020.10 | 7.27 | 5.60 | 7.51 | 5.78 | 93.81 | 92.71 | 56.35 | 53.61 | -- | 12.73 | 0.1657 | 66.49 | 494.99 | -- | 187.04 | -- | 38.82 | 11.11 |
| Fidelity China Special Situations PLC | 32.38m | -7.84m | 1.12bn | 0.00 | -- | 0.8947 | -- | 34.44 | -0.0225 | -0.0225 | 0.0664 | 2.38 | 0.0246 | -- | 7.66 | -- | -0.5954 | 1.18 | -0.6623 | 1.26 | -17.45 | 47.56 | -24.20 | 40.73 | -- | -- | 0.0673 | 127.06 | 107.74 | -28.45 | 103.09 | -38.92 | -- | 12.30 |
| Herald Investment Trust plc | 62.03m | 48.12m | 1.12bn | 0.00 | 24.33 | 0.9237 | -- | 18.03 | 0.8428 | 0.8428 | 1.05 | 22.19 | 0.0486 | -- | 23.28 | -- | 3.77 | 8.42 | 3.77 | 8.43 | 80.05 | 89.87 | 77.58 | 88.79 | -- | -- | 0.00 | 0.00 | 115.89 | -- | 111.87 | -- | -- | -- |
| Vietnam Enterprise Investments Limited | -156.54m | -187.86m | 1.13bn | 0.00 | -- | 0.8244 | -- | -- | -0.9026 | -0.9026 | -0.7575 | 6.92 | -0.1025 | -- | -- | -- | -12.30 | 2.00 | -12.34 | 2.03 | -- | 90.32 | -- | 65.07 | -- | -116.03 | 0.00 | 0.00 | -198.92 | -- | -209.92 | -- | -- | -- |
