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OXH Oxford Technology 2 Venture Capital Trust Plc

11.00
0.00 (0.00%)
03 May 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Oxford Technology 2 Venture Capital Trust Plc LSE:OXH London Ordinary Share GB0003105052 OT2 ORD 1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 11.00 7.50 14.50 11.00 11.00 11.00 0.00 08:00:02
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty -1.63M -1.88M -0.0674 -1.63 3.06M

Oxford Tech 2 VCT Half-year Report

19/09/2023 7:00am

UK Regulatory


Oxford Technology 2 Vent... (LSE:OXH)
Historical Stock Chart


From May 2023 to May 2024

Click Here for more Oxford Technology 2 Vent... Charts.
 
TIDMOXH 
 

Half-Year Report

Oxford Technology 2 VCT plc (the "Company")

Legal Entity Identifier: 2138002COY2EXJDHWB30

Unaudited Half Year Report to 31 August 2023

The unaudited NAV per share for each of the classes are reported below:

 
                                                  Cumulative 
         Unaudited         Audited      Change     Dividends 
         NAV p per        NAV p per      in NAV   p per share  Total Return  Shares in 
       share 31/08/23   share 28/02/23     %      to 31/08/23   p per share     Issue 
Share Class 
OT1              37.9             45.3   -16.2%          55.0          92.9   5,431,655 
OT2              20.5             25.1   -18.5%          22.5          43.0   5,331,889 
OT3              23.6             33.7   -30.1%          42.0          65.6   6,254,596 
OT4              25.4             29.7   -14.5%          48.0          73.4  10,826,748 
 

The Directors are pleased to attach the Company's unaudited Half Year Report to 31 August 2023.

The associated PDF document can be downloaded by clicking the following link

OT2VCTinterims31aug23 https://www.globenewswire.com/Tracker?data=ADv2GwZvsp-k8OP_TVKHw7Av4ReImxpLLFP2UmiEfnuKYj9koCmGYfsz5uZdXDydhbsk-97kHjUojLM5UkI8nHYaAKsFSz8ePxws-8VZ8kkziShJudIeL0Jpvji1NnpoN4RQ7OQyO0kA_rFnyuNdmzcBV08lP-K7Tlf5EzxWBCnbAKLvwVe9ux9tojURKzPb

or the attachment shown at the bottom of the email.

The Unaudited Half Year Report may also be downloaded from the Company's website at www.oxfordtechnologyvct.com.

At 31 August 2023, the Company's issued share capital by Share Class is shown in the table above. The Company holds no shares in treasury and the total voting rights in the Company are 27,844,888. This figure of 27,844,888 may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

This announcement contains inside information as stipulated under the UK version of the Market Abuse Regulation No 596/2014 which is part of English Law by virtue of the European (Withdrawal) Act 2018, as amended. Upon the publication of this announcement via a Regulatory Information Service, this information is now considered to be in the public domain.

For further details about the Company please either visit the Company's website:

Oxford Technology 2 VCT plc www.oxfordtechnologyvct.com.

or contact:

Lucius Cary

01865784466

Attachment

   -- OT2VCTinterims31aug23 
      https://ml-eu.globenewswire.com/Resource/Download/2ee9962c-53b7-4f7d-a61a-9e1e6dce8aaf 
 
 
 

(END) Dow Jones Newswires

September 19, 2023 02:00 ET (06:00 GMT)

Copyright (c) 2023 Dow Jones & Company, Inc.

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