Oxford Technology Venture Capital TrustOXT:LSE

54.00
0.00 / 0.00%
174
54.81%
0.5145
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Sep 23 2014 08:42 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceOxford Technology VCT (Ordinary Share)-54.81%
Oxford Technology VCT (Ordinary Share)-7.14%
Morningstar's BenchmarkFTSE SmallCap (ex Inv Cos)+6.62%
As of Sep 22 2014.

Oxford Technology Venture Capital Trust summary

Shares outstanding5.43m
Market cap3.20m GBP
Total assets3.50m GBP
Total expense ratio2.79%
Day high--
Day low--
Previous close54.00
Average volume2.98k
YTD Change-32.50 %
Beta0.5145%
Diluted NAV (est)65.00
Diluted NAV (last pub)65.00
Premium/Discount-10.77 %
Gearing+100.00 %
52-week range
Today
24.00
Mar 20 2014
132.00
Sep 30 2013

On Tuesday, OXT:LSE closed at 54.00, 125.00% above the 52 week low of 24.00 set on Mar 20, 2014.

Data delayed at least 15 minutes, as of Sep 23 2014 08:42 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 yield18.51852
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 Sep 23 2014 08:42 BST.
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