Investment Trusts

Oxford Technology Venture Capital Trust

OXT:LSE

Oxford Technology Venture Capital Trust

Actions
  • Price (GBX)38.00
  • Today's Change0.00 / 0.00%
  • Shares traded0.00
  • 1 Year change-15.56%
  • Beta0.4492
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceOxford Technology VCT (Ordinary Share)-12.63%
NAVOxford Technology VCT (Ordinary Share)-6.34%
Morningstar's BenchmarkFTSE SmallCap (ex Inv Cos)+11.17%

Key statistics

52-week range
Today
33.00Dec 03 201551.99Nov 23 2015
Shares outstanding5.43m
Market cap2.10m GBP
Total assets3.40m GBP
Total expense ratio2.72%
High--
Low--
Previous close38.00
Average volume123.70
YTD Change-8.43%
Beta0.4492%
Diluted NAV (est)62.95
Diluted NAV (last pub)62.20
Premium/Discount-39.64%
Gearing+100.00%
Annual div (IAD)1.30 GBX
Annual div yield (IAD)3.42%
Div ex-dateJun 30 2016
Div pay-dateJul 20 2016
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