Oxford Technology Venture Capital TrustOXT:LSE

40.50
0.00 / 0.00%
0
26.36 %
0.6205
Latest price in GBXToday's changeShares traded1 year changeBeta

Total returns on £1000

Fund / BenchmarkChange
PriceOxford Technology VCT (Ordinary Share)-26.36 %
Oxford Technology VCT (Ordinary Share)-30.83 %
Morningstar's BenchmarkFTSE SmallCap (ex Inv Cos)+2.11 %
As of Jan 25 2016.

Oxford Technology Venture Capital Trust summary

Shares outstanding5.43m
Market cap2.20m GBP
Total assets2.70m GBP
Total expense ratio2.86%
Day high--
Day low--
Previous close40.50
Average volume24
YTD Change-2.41 %
Beta0.6205%
Diluted NAV (est)49.80
Diluted NAV (last pub)49.80
Premium/Discount-18.67 %
Gearing+100.00 %
52-week range
Today
33.00
Dec 03 2015
59.00
Jun 01 2015

As of last trade, OXT:LSE traded at 40.50, 22.73% above the 52 week low of 33.00 set on Dec 03, 2015.

Profile

Management group(s)Oxford Technology Managers Ltd
AIC sectorVCT Specialist: Technology
ISINGB0006640204
Launch date04 Apr 1997
Share typeOrdinary Share
StructureVenture Capital Trust
Base currencyGBP

Objective

To invest in start-up and early stage technology companies located near Oxford to profit from their total return through income and capital growth.

Management & contract fees

The Manager is paid an annual fee equal to 1.0% of the NA of the Company. The Company pays performance fee.

Dividend

Div yield24.69136
Div ex-date16 Jun 2010
Div pay-date16 Jul 2010

Managed by

Not Disclosed Start : 03 Jul 2002
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