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Oxford Technology 4 VCT plc (OXF) Ordinary 10p

Sell:10.00p Buy:26.00p 0 Change: No change
Market closed Prices as at close on 22 January 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Change: No change
Market closed Prices as at close on 22 January 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Change: No change
Market closed Prices as at close on 22 January 2021 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.
Trade high:
Year high:
Estimated NAV:
Previous close:
Trade low:
Year low:
0.00p (0.00%)
Dividend yield:
Data delayed by at least 15 minutes.


  • Net Asset Value (NAV)
OXF.TECH.4 VCT performance chart


OXF.TECH.4 VCT performance chart
Full interactive share price and premium / discount charts


Not available for this stock.

Trust Basics

Benchmark: FTSE All Share
Annual management charge: 1% of Net Assets
Performance fee: Yes
Ongoing charge: 2.32%
Dividend yield: 27.78%
Dividend frequency: Annually
Total assets: £3m
Gross gearing: 100%
Market capitalisation:Market cap.: £2m
Shares in issue: 11.52 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom

Recent dividends paid or declared by Oxford Technology 4 VCT plc:

Type Ex-div date Payment date Amount
Special 16/07/2020 31/07/2020 5.00p
Special 11/04/2019 26/04/2019 3.00p
Special 09/08/2018 31/08/2018 3.00p
2nd interim 21/01/2016 19/02/2016 10.00p

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Oxford Technology 4 VCT plc dividends:

year end
Total dividend
29/02/2020 n/a n/a 3.00p
28/02/2019 n/a n/a 3.00p
28/02/2018 n/a n/a n/a
28/02/2017 n/a n/a n/a
29/02/2016 19.20% 0.02 10.00p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents


To construct a portfolio of Qualifying Investments with the following characteristics: unlisted, UK based, technology focused businesses; - investments typically in the range of GBP 100,000 to GBP 500,000, although a few investments outside this range will be contemplated; in most cases located within approximately 60 miles of Oxford; It is expected that approximately half of the funds will be invested in early stage companies and the balance in start-up companies, depending on the opportunities available.


Estimated NAV: 28.80
Latest actual NAV: 28.80
Latest actual NAV date: 31 August 2020
Premium/Discount: -37.50%
12m average Premium/Discount: -30.91%
NAV frequency: Quarterly

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Security Weight
Arecor 38.87%
Select Managed Funds Ltd 21.35%
Immage Biotherapeutics Corp 9.98%
Diamond Hard Surfaces 5.97%
Oxis Energy 2.56%
Insense 2.02%
Plasma Antennas 1.81%
Novacta 1.78%
Dynamic Extractions 1.33%
Mirriad Advertising Ltd GBP0.00001 0.27%
Sector Weight
Financial Services 21.35%
Healthcare 9.98%
Communication Services 0.27%
Country Weight
Australia 21.35%
United States 9.98%
United Kingdom 0.27%

Key Dates

Launch date: 7 September 2004
Financial year end: February
Next AGM: July 2021
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'.