Oxford Technology Venture Capital TrustOXT:LSE

0.00 / 0.00%
14.55 %
Latest price in GBXToday's changeShares traded1 year changeBeta

Total returns on £1000

Fund / BenchmarkChange
PriceOxford Technology VCT (Ordinary Share)-14.55 %
Oxford Technology VCT (Ordinary Share)-5.84 %
Morningstar's BenchmarkFTSE SmallCap (ex Inv Cos)+12.69 %
As of Nov 30 2015.

Oxford Technology Venture Capital Trust summary

Shares outstanding5.43m
Market cap2.60m GBP
Total assets3.70m GBP
Total expense ratio2.86%
Day high--
Day low--
Previous close47.00
Average volume274
YTD Change-14.55 %
Diluted NAV (est)67.80
Diluted NAV (last pub)67.80
Premium/Discount-30.68 %
Gearing+100.00 %
52-week range
Jun 23 2015
Jun 01 2015

As of last trade, OXT:LSE traded at 47.00, 22.82% above the 52 week low of 38.27 set on Jun 23, 2015.


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


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.


Div yield21.2766
Div ex-date16 Jun 2010
Div pay-date16 Jul 2010

Managed by

Not Disclosed Start : 03 Jul 2002
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