Oxford Technology 2 (OT3) Venture Capital Trust PLC
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Deal for just £11.95 per trade in a
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or
Fund and Share Account
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7.00p
n/a
17.00p
22.90
7.00p
n/a
5.00p
-69.43%
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: | 2.70% |
| Dividend yield: | n/a |
| Dividend frequency: | Annually |
| Total assets: | £1m |
| Gross gearing: | 0% |
| Market capitalisation:Market cap.: | £0m |
| Shares in issue: | 6.25 million |
| Legal structure | Closed Ended Investment Company |
| Domicile: | United Kingdom |
| ISIN | GB00BN73FN07 |
Dividend information for this stock is not available.
Dividend information for this stock is not available.
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Important Documents
Objective
NET ASSET VALUE (NAV)
| Estimated NAV: | 22.90p |
|---|---|
| Latest actual NAV: | 22.90p |
| Latest actual NAV date: | 31 August 2024 |
| Premium/Discount: | -69.43% |
| 12m average Premium/Discount: | -44.89% |
| NAV frequency: | Quarterly |
| Security | Weight |
|---|---|
| Arecor (Bid Price 350P) | 62.03% |
| Scancell (Bid Price 12P) | 21.18% |
| Select â Stl Management | 4.21% |
| Imm Bio | 3.12% |
| Insense | 2.34% |
| Invro | 0.39% |
| Inaplex | 0.04% |
| Scancell Holdings plc Ord GBP0.001 | 0.00% |
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Top 10 countries currently unavailable.
Key Dates
| Launch date: | 4 April 2002 |
|---|---|
| Financial year end: | February |
| Next AGM: | August 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'.