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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 |
From May 2021 to May 2024
TIDMOXH
The Board of OT2 VCT notes that Arecor Therapeutics plc (Arecor), which at 31 May 2021 was 42 % of the OT2 NAV of 27.17p/share was based on an Arecor share price of GBP2.26 which has now risen to GBP4.30 bid price as at market close on 23 September. In isolation, each 100p change in Arecor's share price has a 5p impact on the NAV of OT2 VCT.
The Board are in the process of preparing the accounts for the half year ending 31 August 2021, which will including further details of the valuation of the rest of the portfolio. These are expected to be issued in October.
For further information please contact: Lucius Cary 01865 784466
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.
(END) Dow Jones Newswires
September 24, 2021 02:48 ET (06:48 GMT)
Copyright (c) 2021 Dow Jones & Company, Inc.
1 Year Oxford Technology 2 Vent... Chart |
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