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 239.92%
Oxford Technology VCT (Ordinary Share) NAV 189.32%
FTSE SmallCap (ex Inv Cos) 72.20%
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 54.0p -16.9% 65.00p 65.00p
30 Jun
100%

Discrete performance % over

Fund / BenchmarkNov '11
Oct '12
Nov '12
Oct '13
Nov '13
Oct '14
Oxford Technology VCT (Ordinary Share) Price310.4787.87-55.92
Oxford Technology VCT (Ordinary Share) NAV161.8219.00-7.14
FTSE SmallCap (ex Inv Cos)23.8444.22-3.58

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) 2.93
  • Gross Assets (£M) 3.53
  • Net Assets (£M) 3.53
  • TER (%) 1.39
  • Last AGM 27 Aug 2014
  • Next AGM 27 Aug 2015
  • Last Annual Report Date 21 Aug 2013
  • Next due Report Date  
  • 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 Management Ltd
  • Managed by:

  • Alex Starling Start: 31 Jul 2014
  • David Denny Start: 01 Jul 2005
  • Lucius Cary Start: 01 Jul 2005
  • Matthew Frohn Start: 01 Jul 2005
  • Richard Roth Start: 31 Jul 2014
  • Management Contract & Fees:

    The Manager is paid an annual fee equal to 2.0% of the NA of the Company. 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.