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OXF OXFORD TECHNOLOGY 4 VCT PLC ORD 10P



Price (GBX) 26.50 Var % (+/-) +0.00% ( 0.00)
High 26.50 Low 26.50
Volume - Last close 26.50 on 21-Feb-2020
Bid 21.00 Offer 32.00
Trading status Market Close Special conditions NONE
As at 23-Feb-2020 08:48:42 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
11:03:59 12-Feb-2020 21.50 GBX 14,895 3,202.43 Off-book N XLON
16:25:41 11-Feb-2020 21.10 GBX 10,125 2,136.38 Off-book N XLON
08:08:20 13-Jan-2020 21.50 GBX 2,500 537.50 Off-book N XLON
11:19:20 10-Jan-2020 21.00 GBX 2,270 476.70 Off-book N XLON
11:38:22 05-Dec-2019 25.00 GBX 36,000 9,000.00 Off-book N LRGS 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-15 29-Feb-16 28-Feb-17 28-Feb-18 28-Feb-19
Revenue (£ m)   -0.15 2.50 -1.59 -0.58 0.81
Pre-Tax (£ m)   -0.35 2.37 -1.72 -0.70 0.70
EPS  -3.10p 20.60p -14.90p -6.00p 6.10p
PE  n/a 2.52 n/a n/a 4.84
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 1.03 n/a n/a 1.02
Dividend Yield  46.58% 38.46% n/a n/a 20.34%

Market

Company Information
Company website http://www.oxfordtechno...
Company address Oxford Technology Venture Capital Trust Plc, Magdalen Centre, The Oxford Science Park, Oxford, OX4 4GA, United Kingdom
FTSE ICB sector Closed End Investments
FTSE ICB subsector Closed End Investments
Company market cap, £m* 3.05
Admission date 08 Sep 2004
*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 SSX3
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GB
ISIN GB00B01H4V84
SEDOL B01H4V8
Exchange market size 1,000
Security market cap, £m 3.05
*The market capitalisation of the security reflects data from previous trading day.


OXF.TECH.4 VCT share price (OXF)