Oxford Technology Venture Capital TrustOXT:LSE

50.00
0.00 / 0.00%
0
11.11%
0.4189
Latest price in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of May 13 2015 10:12 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceOxford Technology VCT (Ordinary Share)+11.11 %
Oxford Technology VCT (Ordinary Share)+10.76 %
Morningstar's BenchmarkFTSE SmallCap (ex Inv Cos)+7.58 %
As of May 18 2015.

Oxford Technology Venture Capital Trust summary

Shares outstanding5.43m
Market cap2.70m GBP
Total assets3.90m GBP
Total expense ratio2.79%
Day high--
Day low--
Previous close50.00
Average volume29
YTD Change-9.09 %
Beta0.4189%
Diluted NAV (est)72.00
Diluted NAV (last pub)72.00
Premium/Discount-30.56 %
Gearing+100.00 %
52-week range
Today
35.00
Jun 04 2014
78.00
Sep 12 2014

As of last trade, OXT:LSE traded at 50.00, 42.86% above the 52 week low of 35.00 set on Jun 04, 2014.

Data delayed at least 15 minutes, as of May 13 2015 10:12 BST.

Profile

Management group(s)Oxford Technology Management 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 2.0% of the NA of the Company. Performance Fee- Once the sum of 125p has been returned to shareholders by distributions, a fee will be payable as to 13% of such distributions to the Investment Manager, 6% of such distributions to the Directors and 1% of such distributions to John Siddall & Son Ltd.

Dividend

Div yield20
Div ex-date16 Jun 2010
Div pay-date16 Jul 2010

Managed by

Lucius Cary Start : 01 Jul 2005
Richard Roth Start : 31 Jul 2014
Alex Starling Start : 31 Jul 2014
Data delayed at least 15 minutes, as of May 13 2015 10:12 BST.
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