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

Investment Trust Report

Oxford Technology VCT 3 OTT

Last Price

Day Change

As of 12/07/2019
11:31:20 BST | GBX
Minimum 15 Minutes Delay.

Last Close47.50
Day Range36.00 - 36.00
52-Wk Range32.10 - 68.07
Mkt Cap Mil3.22
Yield %-
Estimated Nav99.10
Discount % %-52.07
12M Avg Disc %-36.70
Last Actual NAV99.10
Last NAV Date31/05/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets6.724m
Net Assets6.724m
Market Capitalisation3.223m
Gross Gearing100%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.001m
Average Daily Value Traded (1 Yr)0.000m
Ongoing Charge (2019)1.90%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date4 Apr 2002
Financial Year EndFeb 2020
Next AGMJul 2019
NAV FrequencyQuarterly
Dividend FrequencyAnnual
Valuation Statistics
 17/07/20191 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)-2.05  

Total Returns (GBP) 17/07/2019

 Chg (%)  
More ...
Cat Price-3.83
Cat NAV1.83
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year

Morningstar Rating™

Not Rated

Morningstar® Category



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.
Not Disclosed03/07/2015


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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