Oxford Technology VCT 2 Ord (LSE:OXH) - Investment trust price


Investment Trust Report

Oxford Technology 2 VCT plc OXH

Last Price
GBX29.00

Day Change
-3.50|-10.77%

As of 22/05/2019
15:08:37 BST | GBX
Minimum 15 Minutes Delay.

Last Close32.50
Day Range25.00 - 25.00
52-Wk Range23.00 - 57.00
Mkt Cap Mil1.55
Yield %12.50
Estimated Nav31.40
Discount % %-7.64
12M Avg Prem %24.40
Last Actual NAV31.40
Last NAV Date28/02/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets1.674m
Net Assets1.674m
Market Capitalisation1.546m
Gross Gearing100%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.000m
Average Daily Value Traded (1 Yr)0.000m
Ongoing Charge (2019)4.84%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0003105052
Launch Date5 Apr 2000
Financial Year EndFeb 2020
Next AGMJul 2019
NAV FrequencyQuarterly
Dividend FrequencyAnnual
Valuation Statistics
 24/06/20191 Yr High1 Yr Low
Price29.0046.5029.00
NAV*31.4032.4030.40
Discount/Premium-7.6452.96-7.64
Category Discount---
Z-Statistics (1Yr)-1.93  

Total Returns (GBP) 24/06/2019

 Chg (%)  
More ...
Price-3.33 
NAV0.00
Cat Price-2.64
Cat NAV0.07
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income8.000023/11/20172018
Income2.500021/01/20162016
Income4.500028/01/20092009
Income5.000008/03/20062006
Income1.000023/05/20012001

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 Share5.332m

Investment Objective

The Company invests in a balanced portfolio of unlisted, UK based, early stage and start-up technology companies within 60 miles of Oxford.
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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