Oxford Technology VCT 3 Ord (LSE:OTT) - Investment trust price


Investment Trust Report

Oxford Technology VCT 3 OTT

Last Price
GBX35.00

Day Change
-18.50|-34.58%

As of 20/05/2020
09:58:42 BST | GBX
Minimum 15 Minutes Delay.

Last Close53.50
Day Range30.00 - 30.00
52-Wk Range30.00 - 68.90
Mkt Cap Mil2.37
Yield %0.00
Estimated Nav56.60
Discount % %-38.16
12M Avg Disc %-44.71
Last Actual NAV56.60
Last NAV Date20/05/2020

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets3.840m
Net Assets3.840m
Market Capitalisation2.375m
Gross Gearing0%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.000m
Average Daily Value Traded (1 Yr)0.000m
Ongoing Charge (2020)1.83%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0031420390
Launch Date4 Apr 2002
Financial Year EndFeb 2021
Next AGMJul 2020
NAV FrequencyQuarterly
Dividend FrequencyAnnual
Valuation Statistics
 05/06/20201 Yr High1 Yr Low
Price35.0055.0035.00
NAV*56.60106.9056.60
Discount/Premium-38.16-20.98-55.57
Category Discount---
Z-Statistics (1Yr)0.51  

Total Returns (GBP) 05/06/2020

 Chg (%)  
More ...
Price-34.58 
NAV-18.68
Cat Price-10.33
Cat NAV-9.39
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income4.000029/06/20172017
Income15.000028/04/20162017
Income7.000021/01/20162016
Income10.000016/06/20102010

Morningstar Rating™

Not Rated

Morningstar® Category

Other

Benchmarks

Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share6.785m

Investment Objective

Invests in a balanced portfolio of unlisted, UK based, early stage and start-up technology companies within 60 miles of Oxford; typically in the range of GBP100,000 to GBP500,000.
Managers
Not Disclosed03/07/2015

Directors

Robin Goodfellow, David Livesley, Richard Roth, Alex Starling
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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