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Oxford Technology Venture Capital Trust PLC

OXT:LN
London
35.00
GBp
0.00
0.00%
As of 11:35 AM EDT 5/26/2017
Open
35.00
Day Range
35.00 - 35.00
Previous Close
35.00
52Wk Range
35.00 - 42.50
1 Yr Return
-3.43%
YTD Return
-7.89%
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Open
35.00
Day Range
35.00 - 35.00
Volume
0
Previous Close
35.00
52Wk Range
35.00 - 42.50
1 Yr Return
-3.43%
YTD Return
-7.89%
NAV (on 08/31/2016)
59.7
Total Assets (m GBP) (on 08/31/2004)
5.730
Inception Date
03/03/1997
Premium/Discount
-36.35%
Average 52-Week Premium
-38.03%
Fund Managers
CHARLES JONATHAN BREESE
Last Dividend (on 06/29/2017)
1
Dividend Indicated Gross Yield
2.86%
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
-6.96%
5 Yr Return
12.52%

Top Fund Holdings

Name Position Value % of Fund
6.62 m 1.21 m 36.22
0.00 1.00 0.00
0.00 1.00 0.00
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