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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 - OT3 shares website
Launch date
04/04/2002
Financial year end
February
Domicile
United Kingdom
Fund manager
Lucius Cary, Richard Roth, Andrea Mica
Dividend frequency
Annually
Wind-up provisions
An ordinary resolution will be proposed to the effect that the Company shall continue in being as a VCT for a further three year period. The next continuation vote is on 25th August 2024.
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
0.91 1.52 14.60 24.30 -39.92 N/A 35.29 Jan 2.3 (28/02/2021)
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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 - OT3 shares Share price total return -45.9 -52.2 -73.2 -40.6
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
6,254,596

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 0 17,100 201,879 695,838
Average N/A 743 773 534
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total N/A 0.00 0.04 0.25
Average N/A 0.00 0.00 0.00
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Trading details

ISIN TIDM Traded currency Stock exchange
GB00BN73FN07 OT3 GBX London Stock Exchange - MAIN
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FE fundinfo logo Company documents provided by FE fundinfo.