Oxford Technology 2 VCT has 4 classes of share - OT1, OT2, OT3, OT4 shares.
Data as at: 23/04/2024
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
05/04/2000
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
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 | 0.9 | -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 | 1,277 | 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
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 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.