Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: Investment Trust
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Oxford Technology Venture Capital Trust PLC

+ Add to Watchlist

OXT:LN

55.0000 GBp 0.00000.00%

As of 11:35:16 ET on 01/30/2015.

Snapshot for Oxford Technology Venture Capital Trust PLC (OXT)

Open: 55.0000 High - Low: 55.0000 - 55.0000 Primary Exchange: London
Volume: 0 52-Week Range: 25.0000 - 78.0000 Beta vs UKX: 0.4194

ETF Chart for OXT

No chart data available.
  • OXT:LN 55.0000
  • 1D
  • 1M
  • 1Y
55.0000
Interactive OXT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for OXT

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.

Inception Date: 1997-03-03 Telephone: 44-1865-784466
Managers: CHARLES BREESE
Web Site: www.oxfordtechnology.com

Fundamentals for OXT

NAV (on 2014-02-28) 65.0000
Assets (M) (on 2004-08-31) 5.7300
Shares out (M) 10.22
Market Cap (M) 5.62
% Premium 15.38
Average 52-Week % Premium 15.3846
Fund Leveraged N

Dividends for OXT

Dividend Type Interim
Dividend Frequency Irreg
Last Dividend Net (on 2013-04-10) 10.0000
Dividend Yield (ttm) -%

Performance for OXT

1-Month 0.00% 1-Year -21.43%
3-Month +1.85% 3-Year +84.04%
Year To Date 0.00% 5-Year +37.84%
Expense Ratio -

Top Fund Holdings for OXT

Filing Date: 08/31/2014
Name Position Value % of Total
Scancell Holdings PLC 6,488,572 2,271,000 61.114%
Technology Select Sector SPDR 39,877 958,000 25.780%
Hoa An JSC 31,906 10,000 0.269%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil