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Oxford Technology VCT 2 (Ordinary Share) OXH

VCT Specialist: Technology

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Estimated NAV

41.00

Share Price

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Oxford Technology VCT 2 (Ordinary Share) Price 86.36%
Oxford Technology VCT 2 (Ordinary Share) NAV 84.11%
FTSE SmallCap (ex Inv Cos) 14.57%
Total Returns on £1000

Discount / Premium Movement

Discount / Premium Movement

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 27.5 -32.6% 41.00 41.00
30 Nov
100%

Discrete performance % over

Fund / BenchmarkQ1Q2Q3Q4
Oxford Technology VCT 2 (Ordinary Share) Price0.0050.000.0024.24
Oxford Technology VCT 2 (Ordinary Share) NAV33.420.004.5232.02
FTSE SmallCap (ex Inv Cos)4.181.914.303.46

Discrete performance over

Discrete Performance

Top 10 Holdings

OCRobotics Ltd 72.60%
Select Technology 16.03%
Plasma Antennas 6.10%
Arecor 5.74%
Orthogem 4.78%
ImmBio 2.99%
Insense 2.51%
Inaplex 1.67%
Oxis Energy 1.32%

Sectors weighting

Unlisted Equities 95.20%
Net Current Assets 4.80%
  • Investment trust info:

  • Sector VCT Specialist: Technology
  • Launch Date 05 Apr 2000
  • Currency GBX
  • Domicile UK
  • Share Price N/A
  • Share Type Ordinary Share
  • TIDM OXH
  • ISIN GB0003105052
  • Shares Issued (M) 05
  • Market Capital (£M) 1.47
  • Gross Assets (£M) 2.18
  • Net Assets (£M) 2.18
  • TER (%) 3.44
  • Last AGM 08 Jul 2017
  • Next AGM 08 Jul 2018
  • Last Annual Report Date 27 Jun 2017
  • Next due Report Date 31 Aug 2017
  • Next due Report Type I/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 2015
  • Management Contract & Fees:

    The Management Agreement may be terminated by either party on 12 months' notice. The annual management fee is 1% 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 100p performance threshold from the 10 year anniversary of the VCT, namely 1 March 2011. 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 will be to increase the net target for the financial year ending 28 February 2015 from 89.5p to 113p, incrementing quarterly thereafter as described above.

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