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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 | 01:00:00 |
| 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 |
From May 2023 to May 2024
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:
| Unaudited NAV p per share 31/08/23 | Audited NAV p per share 28/02/23 | Change in NAV % | Cumulative Dividends p per share to 31/08/23 | Total Return p per share | Shares in 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
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
1 Year Oxford Technology 2 Vent... Chart |
1 Month Oxford Technology 2 Vent... Chart |
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