Oxford Technology Venture Capital TrustOXT:LSE

0.00 / 0.00%
Latest price in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Aug 28 2014 10:18 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceOxford Technology VCT (Ordinary Share)-38.89%
Oxford Technology VCT (Ordinary Share)-14.69%
Morningstar's BenchmarkFTSE SmallCap (ex Inv Cos)+11.68%
As of Aug 26 2014.

Oxford Technology Venture Capital Trust summary

Shares outstanding5.43m
Market cap2.90m GBP
Total assets3.50m GBP
Total expense ratio2.79%
Day high--
Day low--
Previous close51.00
Average volume3.51k
YTD Change-36.25 %
Diluted NAV (est)65.00
Diluted NAV (last pub)65.00
Premium/Discount-18.46 %
Gearing+100.00 %
52-week range
Mar 20 2014
Sep 30 2013

As of last trade , OXT:LSE traded at 51.00, 112.50% above the 52 week low of 24.00 set on Mar 20, 2014.

Data delayed at least 15 minutes, as of Aug 28 2014 10:18 BST.


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


Investments 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

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.


Div yield19.60784
Div ex-date16 Jun 2010
Div pay-date16 Jul 2010

Managed by

Lucious Cary Start : 01 Jul 2005
David Denny Start : 01 Jul 2005
Matthew Frohn Start : 01 Jul 2005
Data delayed at least 15 minutes, as of Aug 28 2014 10:18 BST.
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