Oxford Technology VCT (Ordinary Share) OXT

VCT Specialist: Technology

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Estimated NAV


Share Price


Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Oxford Technology VCT (Ordinary Share) Price -9.30%
Oxford Technology VCT (Ordinary Share) NAV -27.08%
Total Returns on £1000

Discount / Premium Movement

Discount / Premium Movement


Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 40.0 -23.7% 52.00 52.00
28 Feb
100% 2.50%

Discrete performance % over

Fund / BenchmarkJul '15
Jun '16
Jul '16
Jun '17
Jul '17
Jun '18
Oxford Technology VCT (Ordinary Share) Price-20.24-3.4517.77
Oxford Technology VCT (Ordinary Share) NAV-17.09-25.8118.55

Discrete performance over

Discrete Performance

Top 10 Holdings

Select Technology 99.90%
Scancell Holdings Plc 99.90%
Getmapping 83.44%
Biocote 39.08%

Sectors weighting

Unlisted Equities 94.50%
Net Current Assets 5.50%
  • Investment trust info:

  • Sector VCT Specialist: Technology
  • Launch Date 04 Apr 1997
  • Currency GBX
  • Domicile UK
  • Share Price N/A
  • Share Type Ordinary Share
  • ISIN GB0006640204
  • Shares Issued (M) 05
  • Market Capital (£M) 2.17
  • Gross Assets (£M) 2.85
  • Net Assets (£M) 2.85
  • TER (%) 2.68
  • Historic Dividend Yield (%) 2.50
  • Last AGM 07 Jul 2017
  • Next AGM 12 Jul 2018
  • Last Annual Report Date 27 Jun 2017
  • Next due Report Date 28 Feb 2018
  • Next due Report Type A/R
  • Objective:

    To invest in start-up and early stage technology companies located near Oxford to profit from their total return through income and capital growth.

  • Management Group(s):

  • Larpent Newton and Co Ltd
  • Oxford Technology Managers Ltd
  • Managed by:

  • Not Disclosed Start: 03 Jul 2002
  • Management Contract & Fees:

    The Manager is paid an annual fee equal to 1.0% of the NA of the Company. Performance Incentive: The Board has negotiated with relevant parties and agreed that a compound annual 6% increase shall be applied retrospectively to the 125p performance threshold from 1 March 2008. The escalation is therefore applied after ten years of full trading following the year of the first major allotment under the original prospectus. Prior to 1 March 2015 the compound increase shall be applied annually; post this date it will be applied quarterly. In recognition of dividends paid, actual returns to shareholders will be subtracted from the compounding threshold in the year these are paid. The effect of this change is to increase the net target for the performance threshold for the financial year ending 28 February 2015 from 72.3p to 116p, (i.e. a total return of 168.7p if dividends paid to date are taken into account) incrementing quarterly thereafter as described above.