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Oxford Technology Venture Capital Trust PLC

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OXT:LN
London
47.00
GBp
0.00
0.00%
As of 11:35:24 ET on 07/03/2015.
Open
47.00
Day Range
47.00 - 47.00
Volume
0
Previous Close
47.00
52Wk Range
45.00 - 78.00
1 Yr Return
-1.05%
NAV (on 02/28/2014)
65
Total Assets (m GBp) (on 08/31/2004)
5.730
Inception Date
03/03/1997
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
CHARLES BREESE
Last Dividend (on 04/10/2013)
10
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-6.00%
3 Yr Return
31.01%
5 Yr Return
21.74%
Top Fund Holdings
Name Position Value % of Fund
Scancell Holdings PLC 6.49 m 2.27 m 61.11
Technology Select Sector SPDR 39.88 k 958.00 k 25.78
Hoa An JSC 31.91 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