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3rd Quarter Results

7 Jan 2022 13:00

3rd Quarter Results

Oxford Technology 4 VCT Plc – 3rd Quarter Results

Oxford Technology 4 VCT Plc presents its quarterly update for the 3 month period commencing 1 September 2021. The Directors have recently reviewed the valuation of its entire portfolio as at 30 November 2021. The unaudited net asset value per ordinary share as at 30 November 2021 was 41.7p. This represents an increase of 10.7p from the net asset value per ordinary share at 31 August 2021. This increase is mainly attributable to the rise in share price of Arecor Therapeutics Plc (230p to 380p). The total return to shareholders including previous dividends of 48.0p per share is now 89.7p per share. The total number of ordinary shares in issue is 11,516,946. The Directors are not aware of any other events or transactions which have taken place between 30 November 2021 and the publication of this statement which have had a material effect on the financial position of the Company. 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.

7 January 2022 Enquiries: Lucius CaryOxford Technology Management 01865 784466

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Date   Source Headline
30th Jun 202212:15 pmGNWResult of Meeting and Merger Update
30th Jun 20227:00 amGNWTemporary Suspension
20th Jun 20223:48 pmGNWResult of Meeting
15th Jun 20227:00 amGNWTransaction in Own Shares
8th Jun 20229:22 amGNWStatement re Buyback
18th May 202212:33 pmGNWPublication of Prospectus
17th May 20226:43 pmGNWNet Asset Value(s)
22nd Apr 20227:00 amGNWNet Asset Value
22nd Apr 20227:00 amGNWUnaudited 12 Month Interim Report and Announcement of Buy Back
4th Mar 20227:00 amGNWMiscellaneous
3rd Mar 20229:51 amGNWMiscellaneous
24th Feb 20221:30 pmGNWNet Asset Value
7th Jan 20221:00 pmGNW3rd Quarter Results
24th Nov 20217:00 amGNWDirector Declaration
11th Oct 20217:00 amGNWHalf-year report
26th Aug 20214:00 pmGNWPurchase of Shares for Cancellation
25th Aug 20214:00 pmGNWProposals regarding the Sub-division and Reclassification of Share Capital
25th Aug 202111:13 amGNWResult of AGM
28th Jul 202112:00 pmGNWStrategy/Company/Operations Update
22nd Jul 20218:20 amGNWNotice of AGM and Shareholder Presentations
30th Jun 20214:00 pmGNW1st Quarter Results
30th Jun 20213:45 pmGNWAnnual Financial Report
7th Jun 20217:00 amGNWPortfolio Update
18th May 20217:00 amGNWPortfolio Update
18th Dec 20207:00 amGNW3rd Quarter Results
9th Oct 20207:00 amGNWHalf-year report
30th Jul 20207:00 amGNWDirector Declaration
10th Jul 20207:00 amGNWResult of AGM
9th Jul 20209:05 amRNSSecond Price Monitoring Extn
9th Jul 20209:00 amRNSPrice Monitoring Extension
6th Jul 20207:00 amGNWDividend Declaration
2nd Jul 20207:00 amGNWMiscellaneous
21st May 20207:00 amGNWNet Asset Value(s)
20th May 20207:00 amGNWAnnual Financial Report
15th Apr 20206:02 pmGNWForm 8.3 - Castleton Technology PLC
16th Feb 20207:58 pmGNWHolding(s) in Company
12th Dec 20197:00 amGNWOxford Technology 4 VCT Plc - 3rd Quarter Results
19th Sep 20197:00 amGNWOxford Technology 4 Venture Capital Trust Plc : Half-year report
4th Jul 201912:29 pmGNWOxford Technology 4 VCT Plc: AGM Results
3rd Jul 20197:00 amGNWOxford Technology 4 VCT Plc : Holding(s) in Company
3rd Jul 20197:00 amGNWOxford Technology 4 VCT Plc - 1st Quarter Results
22nd May 20197:00 amGNWAnnual Financial Report
4th Apr 20197:00 amGNWOxford Technology 4 Venture Capital Trust Plc: Dividend Declaration
17th Dec 20187:00 amGNW3rd Quarter Results
24th Oct 20187:00 amGNWHalf-year report
28th Jan 20165:26 pmRNSHolding(s) in Company
7th Jun 20103:54 pmRNSAnnual Financial Report
28th May 201012:48 pmRNSTotal Voting Rights
10th May 201010:41 amRNSListing of New Ordinary Shares
6th May 20102:13 pmRNSFurther on Allotment of New Shares
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