Investment Trusts

Oxford Technology Venture Capital Trust

OT1:LSE

Oxford Technology Venture Capital Trust

Actions
  • Price (GBX)14.50
  • Today's Change0.00 / 0.00%
  • Shares traded490.00
  • 1 Year change-4.61%
  • Beta0.0395
Data delayed at least 20 minutes, as of Feb 12 2026 12:03 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceOxford Technology Venture Capital Trust (Ordinary Share)-3.28%
NAVOxford Technology Venture Capital Trust (Ordinary Share)-11.30%
Morningstar's BenchmarkFTSE AllSh TR GBP--

Key statistics

On Thursday, Oxford Technology Venture Capital Trust (OT1:LSE) closed at 14.50, -9.38% below its 52-week high of 16.00, set on Jul 31, 2025.
52-week range
Today
11.00Aug 07 202516.00Jul 31 2025
Shares outstanding50.36m
Market cap787.59k GBP
Total assets2.05m GBP
Total expense ratio--
High14.50
Low14.50
Previous close14.50
Average volume49.00
YTD Change0.00%
Beta0.0395
Diluted NAV (est)37.80
Diluted NAV (last pub)37.80
Premium/Discount-61.64%
Net Gearing0.00%
Data delayed at least 20 minutes, as of Feb 12 2026 12:03 GMT.
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