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Oxford Technology 2 Venture Capital Trust PLC (OXH)

OT2 ORD 1P
Sell: 9p|Buy: 25p|Change: 0 (0%)

Open 

17p


Previous close 

17p


Trade high 

8.5p


Estimated NAV 

20.70


Year high 

11.00p


Year low 

7.00p


Premium / Discount 

-17.87%


Market capitalisation 

£0.91 mn


Volume 

20,470


Dividend yield 

-


Ongoing charge 

6.31%


ISIN 

GB0003105052


This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Net asset value (NAV)

Estimated NAV20.70
Latest actual NAV20.70
Latest actual NAV date30 November 2023
12m average premium/discount-13.79%

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund-
Category-
More...

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

DateTimePriceQuantityValue (£)
12/02/202412:16:198.255,000412.50
12/02/202412:11:078.510,000850.00

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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