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

Oxford Technology Venture Capital Trust PLC

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OXT:LN

55.0000 GBp 0.00000.00%

As of 02:37:12 ET on 09/16/2014.

Snapshot for Oxford Technology Venture Capital Trust PLC (OXT)

Open: 55.0000 High - Low: 55.0000 - 55.0000 Primary Exchange: London
Volume: 2,357 52-Week Range: 25.0000 - 122.5000 Beta vs UKX: 0.4415

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  • OXT:LN 55.0000
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55.0000
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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 -42.71%
3-Month +22.22% 3-Year +51.23%
Year To Date -31.25% 5-Year +40.06%
Expense Ratio -

Top Fund Holdings for OXT

Filing Date: 02/28/2013
Name Position Value % of Total
Scancell Holdings PLC 446,535 145,476 3.600%

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

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