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 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 %
Diluted NAV (est)72.00
Diluted NAV (last pub)72.00
Premium/Discount-30.56 %
Gearing+100.00 %
52-week range
Jun 04 2014
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.


Management group(s)Oxford Technology Management 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 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.


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.
© Thomson Reuters Click for restrictions.

All markets data located on FT.com is subject to the FT Terms & Conditions.

All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.

Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.