Oxford Technology Venture Capital TrustOXT:LSE

43.00
0.00 / 0.00%
10.32k
14.00 %
0.5411
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Jul 27 2015 09:13 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceOxford Technology VCT (Ordinary Share)-14.00 %
Oxford Technology VCT (Ordinary Share)+15.38 %
Morningstar's BenchmarkFTSE SmallCap (ex Inv Cos)+10.30 %
As of Jul 27 2015.

Oxford Technology Venture Capital Trust summary

Shares outstanding5.43m
Market cap2.30m GBP
Total assets4.10m GBP
Total expense ratio2.79%
Day high--
Day low--
Previous close43.00
Average volume1.24k
YTD Change-21.82 %
Beta0.5411%
Diluted NAV (est)75.00
Diluted NAV (last pub)75.00
Premium/Discount-42.67 %
Gearing+100.00 %
52-week range
Today
38.27
Jun 23 2015
78.00
Sep 12 2014

On Monday, OXT:LSE closed at 43.00, 12.37% above the 52 week low of 38.27 set on Jun 23, 2015.

Data delayed at least 15 minutes, as of Jul 27 2015 09:13 BST.

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 yield23.25581
Div ex-date16 Jun 2010
Div pay-date16 Jul 2010

Managed by

Not Disclosed Start : 03 Jul 2002
Data delayed at least 15 minutes, as of Jul 27 2015 09:13 BST.
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