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


Investment Trust Report

Oxford Technology VCT 3 OTT

Last Price
GBX62.50

Day Change
0.00|0.00%

As of 19/02/2019
15:10:15 GMT | GBX
Minimum 15 Minutes Delay.

Last Close62.50
Day Range46.00 - 50.00
52-Wk Range41.10 - 70.00
Mkt Cap Mil4.24
Yield %-
Estimated Nav85.50
Discount % %-26.90
12M Avg Disc %-35.45
Last Actual NAV85.50
Last NAV Date31/08/2018

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets5.801m
Net Assets5.801m
Market Capitalisation4.241m
Gross Gearing100%
Net Gearing90%
Average Daily Shares Traded (1 Yr)0.001m
Average Daily Value Traded (1 Yr)0.000m
Ongoing Charge (2018)1.93%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0031420390
Launch Date4 Apr 2002
Financial Year EndFeb 2020
Next AGMJul 2019
NAV FrequencyQuarterly
Dividend FrequencyAnnual
Valuation Statistics
 22/03/20191 Yr High1 Yr Low
Price62.5062.5052.50
NAV*85.5087.7085.50
Discount/Premium-26.90-26.90-40.14
Category Discount---
Z-Statistics (1Yr)1.54  

Total Returns (GBP) 22/03/2019

 Chg (%)  
More ...
Price0.00 
NAV0.00
Cat Price0.00
Cat NAV0.00
 
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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