Oxford Technology Venture Capital TrustOXT:LSE

37.50
0.00 / 0.00%
0
25.00 %
0.591
Close in GBXToday's changeShares traded1 year changeBeta

Total returns on £1000

Fund / BenchmarkChange
PriceOxford Technology VCT (Ordinary Share)-30.56 %
Oxford Technology VCT (Ordinary Share)-33.60 %
Morningstar's BenchmarkFTSE SmallCap (ex Inv Cos)-1.47 %
As of May 16 2016.

Oxford Technology Venture Capital Trust summary

Shares outstanding5.43m
Market cap2.00m GBP
Total assets3.30m GBP
Total expense ratio2.86%
Day high--
Day low--
Previous close37.50
Average volume3.21k
YTD Change-9.64 %
Beta0.5910%
Diluted NAV (est)61.20
Diluted NAV (last pub)61.20
Premium/Discount-38.73 %
Gearing+100.00 %
52-week range
Today
33.00
Dec 03 2015
59.00
Jun 01 2015

On Saturday, OXT:LSE closed at 37.50, 13.64% 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 yield3.46667
Div ex-date30 Jun 2016
Div pay-date20 Jul 2016

Managed by

Not Disclosed Start : 03 Jul 2002
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