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Data as at: 17/04/2024

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Objective
To maximise shareholder value and so we continue to work with our investee companies to help them succeed and to seek exits as and when appropriate. The aim is to build shareholder value and distribute one-off payments to shareholders as and when exits are achieved whilst retaining sufficient resources to continue to support other existing investees.
AIC sector
VCT Specialist: Technology
Management group
Oxford Technology 2 VCT Managers
Company website
Oxford Technology 2 VCT - OT2 shares website
Launch date
05/04/2000
Financial year end
February
Domicile
United Kingdom
Fund manager
Lucius Cary, Richard Roth, Andrea Mica
Dividend frequency
Annually
Wind-up provisions
The continuation resolution was passed at the AGM of 2023 with the next vote due to take place at the 2024 AGM.
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
0.63 1.09 11.90 20.40 -41.67 N/A 0.00 Jan 2 (29/02/2024)
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Note

Oxford Technology 2 VCT has 4 classes of share - OT1, OT2, OT3, OT4 shares.

Dividends

Dividends declared in last 12 months

There have been no dividends in the last 12 months.

Performance (%)

Return type 1 year 3 years 5 years 10 years
Oxford Technology 2 VCT - OT2 shares Share price total return -48.3 -40.5 -64.0 67.3
VCT Specialist: Technology AIC sector Share price total return -0.5 -13.8 -60.3 -33.1
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Share structure

Number of shares
5,331,889

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 0 28,100 62,060 334,580
Average N/A 1,222 237 257
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total N/A 0.00 0.01 0.08
Average N/A 0.00 0.00 0.00
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Trading details

ISIN TIDM Traded currency Stock exchange
GB0003105052 OXH GBX London Stock Exchange - MAIN
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Top holdings

Data as at : 31/08/2023

Investment % of total assets
Arecor 45.5
Select Technology – STL Mgt. 28.9
Scancell 10.9
ImmBio 5.4
Inaplex 0.2

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.