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Oxford Technology Venture Capital Trust PLC

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OXT:LN
London
40.50
GBp
0.00
0.00%
As of 11:35 AM EST on 2/12/2016.
Open
40.50
Day Range
40.50 - 40.50
Previous Close
40.50
52Wk Range
39.50 - 55.00
1 Yr Return
-26.36%
YTD Return
-2.41%
Open
40.50
Day Range
40.50 - 40.50
Volume
0
Previous Close
40.50
52Wk Range
39.50 - 55.00
1 Yr Return
-26.36%
YTD Return
-2.41%
NAV (on 05/29/2015)
75
Total Assets (m GBP) (on 08/31/2004)
5.730
Inception Date
03/03/1997
Premium/Discount
-33.33%
Average 52-Week Premium
-33.33%
Fund Managers
CHARLES BREESE
Last Dividend (on 04/10/2013)
10
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-13.83%
3 Yr Return
-11.34%
5 Yr Return
15.07%
Top Fund Holdings
Name Position Value % of Fund
Scancell Holdings PLC 6.95 m 1.84 m 50.01
Technology Select Sector SPDR 53.95 k 1.41 m 38.25
Hoa An JSC 20.76 k 10.00 k 0.27
Profile
Oxford Technology Venture Capital Trust plc is a closed-end fund incorporated in the United Kingdom. The aim of the Fund is to construct a portfolio of qualifying investments. It is expected that two thirds of the funds will be invested in early stage companies and the balance in start-up companies, depending on the opportunities available.
ADDRESS
Registered Office
Magdalen Centre
Oxford Science Park
Oxford OX4 4GA
United Kingdom
PHONE
44-1865-784466