Oxford Technology VCT (Ordinary Share) OXT

VCT Specialist: Technology

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Estimated NAV (p)

72.00

Share Price (p)

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Oxford Technology VCT (Ordinary Share) Price 262.50%
Oxford Technology VCT (Ordinary Share) NAV 233.33%
FTSE SmallCap (ex Inv Cos) 71.32%
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 -30.6% 72.00p 72.00p
30 Nov
100%

Discrete performance % over

Fund / BenchmarkApr '12
Mar '13
Apr '13
Mar '14
Apr '14
Mar '15
Oxford Technology VCT (Ordinary Share) Price254.69-28.4542.83
Oxford Technology VCT (Ordinary Share) NAV196.171.6010.77
FTSE SmallCap (ex Inv Cos)28.0132.221.22

Discrete performance over

Discrete Performance

Top 10 Holdings

Scancell Holdings Plc 65.15%
Select Technology 27.48%
Getmapping 4.99%
Biocote 1.89%
Dha Ltd 0.29%

Sectors weighting

Unlisted Equities 94.40%
Net Current Assets 5.60%
  • 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) 3.91
  • Net Assets (£M) 3.91
  • TER (%) 2.79
  • 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
  • Lucius Cary 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.