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.
Management group
Oxford Technology 2 VCT Managers
Launch date
04/04/1997
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 2021 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 (%)
1.28 2.17 23.50 40.00 -41.25 N/A 0.00 Jan 2.7 (28/02/2021)
Scroll

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 - OT1 shares Share price total return -17.5 -14.6 -32.9 -37.4
VCT Specialist: Technology AIC sector Share price total return 1.2 -10.6 -52.5 -24.0
Scroll

Share structure

Number of shares
5,431,655

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 0 0 41,188 847,455
Average N/A N/A 157 650
Scroll

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total N/A N/A 0.01 0.26
Average N/A 0.00 0.00 0.00
Scroll

Trading details

ISIN TIDM Traded currency Stock exchange
GB00BN73FM99 OT1 GBX London Stock Exchange - MAIN
Scroll

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.