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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 |
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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