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


Investment Trust Report

Oxford Technology Venture Capital Trust OXT

Last Price
GBX35.00

Day Change
0.00|0.00%

As of 24/07/2019
17:21:43 BST | GBX
Minimum 15 Minutes Delay.

Last Close35.00
Day Range32.00 - 32.00
52-Wk Range25.00 - 45.00
Mkt Cap Mil1.90
Yield %2.86
Estimated Nav49.50
Discount % %-29.29
12M Avg Disc %-24.08
Last Actual NAV49.50
Last NAV Date31/08/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets2.689m
Net Assets2.689m
Market Capitalisation1.901m
Gross Gearing0%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.000m
Average Daily Value Traded (1 Yr)0.000m
Ongoing Charge (2019)3.09%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0006640204
Launch Date4 Apr 1997
Financial Year EndFeb 2020
Next AGMJul 2020
NAV FrequencyQuarterly
Dividend FrequencyAnnual
Valuation Statistics
 20/09/20191 Yr High1 Yr Low
Price35.0040.0035.00
NAV*49.5051.0047.30
Discount/Premium-29.29-15.43-29.44
Category Discount---
Z-Statistics (1Yr)-0.83  

Total Returns (GBP) 20/09/2019

 Chg (%)  
More ...
Price0.00 
NAV1.43
Cat Price-0.49
Cat NAV0.21
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.000029/06/20172017
Income1.300030/06/20162016
Income10.000010/04/20132013
Income10.000016/06/20102010
Income5.000028/01/20092009

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 Share5.432m

Investment Objective

Invests in a balanced portfolio of unlisted, UK based, early stage and start-up technology companies within 60 miles of Oxford.
Managers
Not Disclosed03/07/2002

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.
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