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Oxford Technology 2 (OT3) Venture Capital Trust PLC

Sell:9.60p Buy:16.60p 0 Change: No change
Market closed Prices as at close on 23 July 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:9.60p
Buy:16.60p
Change: No change
Market closed Prices as at close on 23 July 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:9.60p
Buy:16.60p
Change: No change
Market closed Prices as at close on 23 July 2024 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
13.10p
Trade high:
n/a
Year high:
25.00p
Estimated NAV:
23.30
Previous close:
13.10p
Trade low:
n/a
Year low:
11.00p
Premium/Discount:
-43.78%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
n/a
Dividend yield:
n/a
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
OXFORD TECH OT3 performance chart

Premium/Discount

OXFORD TECH OT3 performance chart
Full interactive share price and premium / discount charts

Performance

Not available for this stock.

Trust Basics

Benchmark: FTSE All Share TR GBP
Annual management charge: 1% of Net Assets
Performance fee: Yes
Ongoing charge: 2.70%
Dividend yield: n/a
Dividend frequency: Annually
Total assets: £2m
Gross gearing: 0%
Market capitalisation:Market cap.: £1m
Shares in issue: 6.25 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00BN73FN07

Dividend information for this stock is not available.

Dividend information for this stock is not available.

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Important Documents



Objective

The Company will target unquoted companies which meet the relevant criteria under the VCT Rules and which it believes will achieve the objective of producing attractive income and capital return for Shareholders.

NET ASSET VALUE (NAV)

Estimated NAV: 23.30
Latest actual NAV: 23.30
Latest actual NAV date: 31 May 2024
Premium/Discount: -43.78%
12m average Premium/Discount: -31.38%
NAV frequency: Quarterly
Security Weight
Arecor (Bid Price 350P) 62.03%
Scancell (Bid Price 12P) 21.18%
Select â Stl Management 4.21%
Imm Bio 3.12%
Insense 2.34%
Invro 0.39%
Inaplex 0.04%
Scancell Holdings plc Ord GBP0.001 0.00%

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Top 10 countries currently unavailable.

Key Dates

Launch date: 4 April 2002
Financial year end: February
Next AGM: August 2024
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.