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OXT OXFORD TECHNOLOGY VENTURE CAPITAL TRUST PLC ORD 10P



Price (GBX) 40.00 Var % (+/-) +0.00% ( 0.00)
High 40.00 Low 40.00
Volume - Last close 40.00 on 14-Dec-2018
Bid 30.00 Offer 50.00
Trading status Regular Trading Special conditions NONE
As at 17-Dec-2018 13:23:29 -  All data delayed by at least 15 minutes.

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Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
12:46:43 01-Oct-2018 35.00 GBX 5,000 1,750.00 Off-book N XLON
15:46:03 24-Sep-2018 30.11 GBX 214 64.44 Off-book N XLON
08:06:26 18-Sep-2018 30.11 GBX 1,040 313.14 Off-book N XLON
11:41:46 03-Sep-2018 48.90 GBX 3,052 1,492.43 Off-book N XLON
11:27:47 25-Jul-2018 30.11 GBX 5,000 1,505.50 Off-book N XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.
Some trades qualify for deferred publication, due to the type or size of the transaction. These will be displayed at the point of publication, but show the time/date of execution as with other trades displayed here.



Fundamentals
Content provided by FTSE Russell
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Basic ( p )
Dividend per Share ( p )
Key Fundamentals 28-Feb-14 28-Feb-15 29-Feb-16 28-Feb-17 28-Feb-18
Revenue (£ m)   0.14 0.10 -0.11 -0.28 0.09
Pre-Tax (£ m)   0.04 0.00 -0.21 -0.37 0.01
EPS  0.70p 0.00p -3.80p -6.70p 0.20p
PE  n/a n/a n/a n/a 200.00
PEG  n/a n/a n/a n/a n/a
EPS Growth  n/a n/a n/a n/a n/a
Dividend Cover  n/a n/a -2.92 -6.70 n/a
Dividend Yield  0.00% 0.00% 3.21% 2.86% n/a


Company Information
Company website http://www.oxfordtechno...
Company address c/o Seed Capital Ltd, Magdalen Centre, Oxford Science Park, Oxford, OX4 4GA, United Kingdom
FTSE ICB sector Equity Investment Instruments
FTSE ICB subsector Equity Investment Instruments
Company market cap, £m* 2.17
Admission date 04 Apr 1997
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.

Security Information
FTSE index -
Market Main Market
Market identifier code (MIC) XLON
Trading service SETSqx
Trading segment SSQ3
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GB
ISIN GB0006640204
SEDOL 0664020
Exchange market size 1,500
Security market cap, £m 2.17
*The market capitalisation of the security reflects data from previous trading day.


OXFORD TECH.VCT share price (OXT)