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Oxford Technology 2 Venture Capital Trust PLC (OXH)
OT2 ORD 1POpen
11p
Previous close
11p
Trade high
8p
Estimated NAV
20.40
Year high
10.00p
Year low
7.00p
Premium / Discount
-46.08%
Market capitalisation
£0.59 mn
Volume
25,000
Dividend yield
-
Ongoing charge
21.09%
ISIN
GB0003105052
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Before investing please read:
Share price
Net asset value (NAV)
Estimated NAV | 20.40 |
---|---|
Latest actual NAV | 20.40 |
Latest actual NAV date | 29 February 2024 |
12m average premium/discount | -16.61% |
Top 10 holdings
Holdings 31/08/2023 | % of assets |
---|---|
Arecor (Bid Price 185P) | 39.80 |
Select Stl Management | 27.88 |
Scancell (Bid Price 9.5P) | 14.54 |
Imm Bio | 4.30 |
Select 'Technology 'Stl Mgt. | 4.28 |
Diamond Hard Surfaces | 2.47 |
Bio Cote | 1.63 |
Select – Stl Management | 1.63 |
Getmapping PLC | 0.89 |
Novacta | 0.80 |
Investment objective
The Company will target unquoted companies which meet the relevant criteria under the VCT Rules and which it believes will achieve the objective of producing attractive income and capital return for Shareholders.
Morningstar ratingTM
News
Recent trades
Date | Time | Price | Quantity | Value (£) |
---|---|---|---|---|
02/05/2024 | 09:21:08 | 8 | 25,000 | 2,000.00 |
25/04/2024 | 03:44:22 | 7 | 9,576 | 670.32 |
15/04/2024 | 03:28:09 | 7.5 | 13,100 | 982.50 |
09/04/2024 | 12:29:52 | 8.25 | 15,000 | 1,237.50 |
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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