Oxford Technology VCT (Ordinary Share) OXT

VCT Specialist: Technology

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Estimated NAV (p)

65.00

Share Price (p)

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Oxford Technology VCT (Ordinary Share) Price 199.08%
Oxford Technology VCT (Ordinary Share) NAV 189.32%
FTSE SmallCap (ex Inv Cos) 60.54%
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 50.0p -23.1% 65.00p 65.00p
30 Jun
100%

Discrete performance % over

Fund / BenchmarkAug '11
Jul '12
Aug '12
Jul '13
Aug '13
Jul '14
Oxford Technology VCT (Ordinary Share) Price27.44371.68-50.25
Oxford Technology VCT (Ordinary Share) NAV26.97167.03-14.67
FTSE SmallCap (ex Inv Cos)-6.8647.6616.74

Discrete performance over

Discrete Performance

Top 10 Holdings

Scancell Holdings Plc 70.42%
Select Technology 22.12%
Getmapping 4.85%
Biocote 1.95%
Dha Ltd 0.30%
Impt 0.27%
Dataflow 0.09%

Sectors weighting

Unlisted Equities 95.80%
Net Current Assets 4.20%
  • Investment trust info:

  • Sector VCT Specialist: Technology
  • Launch Date 04 Apr 1997
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) N/A
  • Share Type Ordinary Share
  • TIDM OXT
  • ISIN GB0006640204
  • Shares Issued (M) 05
  • Market Capital (£M) 2.72
  • Gross Assets (£M) 3.53
  • Net Assets (£M) 3.53
  • TER (%) 1.39
  • Last AGM 03 Jul 2013
  • Next AGM 27 Aug 2014
  • Last Annual Report Date 21 Aug 2013
  • Next due Report Date  
  • Next due Report Type I/R
  • Objective:

  • Investments 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):

  • Oxford Technology Management Ltd
  • Managed by:

  • David Denny Start: 01 Jul 2005
  • Lucious Cary Start: 01 Jul 2005
  • Matthew Frohn Start: 01 Jul 2005
  • Management Contract & Fees:

    Seed Capital Ltd, a company of which J L A Cary is a director and the controlling shareholder, is the, Investment Adviser to Larpent Newton. Payment of the investment management fee had been suspended since 01/04/2002 until June 2004, when the company considered that sufficient funds had been realised from disposal of investments to support its payment and payment of accrued amounts were made. By agreement between the Company, the Investment Manager and the Investment , Adviser, the investment, management fee was paid partly in the form of salaries to C J Breese (of the Investment Manager) and to J L A Cary and other employees of Seed Capital Ltd (the Investment Adviser). Performance Incentive Once the sum of 125p (gross) has been returned to shareholders by way of dividends and capital distributions, a performance incentive fee (expressed as a percentage of all distributions thereafter) will be payable as to 13% of such distributions to the Investment Manager and Investment Adviser collectively and 6% of such distributions to the independent Directors collectively and 1% of such distributions to John Siddall & Son Ltd, the sponsor to the initial of offer in 1997.

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