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

Investment Trust Report

Oxford Technology 2 VCT plc OXH

Last Price

Day Change

As of 17/09/2019
17:02:49 BST | GBX
Minimum 15 Minutes Delay.

Last Close25.00
Day Range20.50 - 20.50
52-Wk Range17.00 - 57.00
Mkt Cap Mil1.33
Yield %12.50
Estimated Nav32.80
Discount % %-23.78
12M Avg Prem %12.47
Last Actual NAV32.80
Last NAV Date31/08/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets1.749m
Net Assets1.749m
Market Capitalisation1.333m
Gross Gearing0%
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
Launch Date5 Apr 2000
Financial Year EndFeb 2020
Next AGMJul 2020
NAV FrequencyQuarterly
Dividend FrequencyAnnual
Valuation Statistics
 18/10/20191 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)-1.38  

Total Returns (GBP) 18/10/2019

 Chg (%)  
More ...
Cat Price0.00
Cat NAV0.03
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 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.
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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