Oxford Technology 2 VCT plc (OXH) Ordinary 1p
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7.00p
n/a
17.00p
18.90
7.00p
n/a
4.00p
-62.96%
0.00p (0.00%) Previous:
0.00p
n/a
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
Not available for this stock.
Trust Basics
| Benchmark: | FTSE All Share TR GBP |
|---|---|
| Annual management charge: | 1% of Net Assets |
| Performance fee: | Yes |
| Ongoing charge: | 5.00% |
| Dividend yield: | n/a |
| Dividend frequency: | Annually |
| Total assets: | £1m |
| Gross gearing: | 0% |
| Market capitalisation:Market cap.: | £0m |
| Shares in issue: | 27.84 million |
| Legal structure | Closed Ended Investment Company |
| Domicile: | United Kingdom |
| ISIN | GB0003105052 |
Recent dividends paid or declared by Oxford Technology 2 VCT plc:
| Type | Ex-div date | Payment date | Amount |
|---|---|---|---|
| Special | 06/02/2020 | 21/02/2020 | 1.50p |
This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.
Full dividend historyDividend information for this stock is not available.
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Important Documents
Objective
NET ASSET VALUE (NAV)
| Estimated NAV: | 18.90p |
|---|---|
| Latest actual NAV: | 18.90p |
| Latest actual NAV date: | 31 August 2024 |
| Premium/Discount: | -62.96% |
| 12m average Premium/Discount: | -37.21% |
| NAV frequency: | Quarterly |
| Security | Weight |
|---|---|
| Arecor (Bid Price 185P) | 39.80% |
| Select Stl Management | 27.88% |
| Scancell (Bid Price 9.5P) | 14.54% |
| Imm Bio | 4.30% |
| Select 'Technology 'Stl Mgt. | 4.28% |
| Diamond Hard Surfaces | 2.47% |
| Bio Cote | 1.63% |
| Select â Stl Management | 1.63% |
| Getmapping PLC | 0.89% |
| Novacta | 0.80% |
Top 10 sectors currently unavailable.
| Country | Weight |
|---|---|
| United Kingdom | 0.89% |
Key Dates
| Launch date: | 5 April 2000 |
|---|---|
| Financial year end: | February |
| Next AGM: | July 2025 |
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.