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Oxford Technology 2 VCT has 4 classes of share - OT1, OT2, OT3, OT4 shares.
Data as at: 17/04/2024
In
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
Management group
Oxford Technology 2 VCT Managers
Company website
Launch date
07/09/2004
February
Domicile
United Kingdom
Fund manager
Lucius Cary, Richard Roth, Andrea Mica
Dividend frequency
Annually
Wind-up provisions
The resolution that the company continue as VCT was passed at the AGM in 2021 and the next vote would be at 2024 AGM.
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 1.21 | 2.90 | 10.50 | 25.20 | -58.33 | N/A | 0.00 | Jan | 2.5 (28/02/2021) |
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Note
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 - OT4 shares | Share price total return | -50.0 | -41.7 | -49.4 | -41.7 |
| 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
11,516,946
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0 | 30,000 | 501,381 | 2,527,144 |
| Average | N/A | 1,304 | 1,914 | 1,944 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | N/A | 0.00 | 0.07 | 0.62 |
| Average | N/A | 0.00 | 0.00 | 0.00 |
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Trading details
Data provided by Morningstar.
Company documents provided by FE fundinfo.
