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3rd Quarter Results

18 Dec 2020 07:00

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 2020. 

The Directors have recently reviewed the valuation of its entire portfolio as at 30 November 2020, the make-up of which did not change during the quarter.

The unaudited net asset value per ordinary share as at 30 November 2020 was 28.8p, the same as it was at 31 August 2020.

The total return to shareholders including previous dividends of 48.0p per share remains 76.8p 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 2020 and the publication of this statement which have had a material effect on the financial position of the Company.

The information above is deemed by the Company to constitute inside information as stipulated under the Market Abuse Regulations (EU No. 596/2014). Upon the publication of this announcement via a Regulatory Information Service this inside information is now considered to be in the public domain.

18 December 2020

Enquiries: Lucius Cary, Oxford Technology Management 01865 784466

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Date   Source Headline
27th Apr 20103:25 pmRNSAllotment of New Shares
6th Apr 201010:17 amRNSAllotment of New Shares
18th Mar 201010:52 amRNSNet Asset Value(s)
5th Mar 201011:17 amRNSDirector/PDMR Shareholding
1st Mar 20101:59 pmRNSNet Asset Value(s)
18th Nov 200911:31 amRNSHalf Yearly Report
10th Jun 200912:38 pmRNSAnnual Financial Report - Amendment
9th Jun 200910:27 amRNSAnnual Financial Report - Amendment
3rd Jun 20092:49 pmRNSAdditional Listing
29th May 20091:09 pmRNSAnnual Financial Report
26th May 20092:03 pmRNSDirector/PDMR Shareholding
24th Feb 200910:54 amRNSNet Asset Value(s)
15th Oct 20084:09 pmRNSInterim Results
20th May 200811:34 amRNSAnnual Report & Accounts
26th Sep 200710:15 amRNSInterim Results
8th May 20072:40 pmRNSFinal Results
18th Oct 200612:00 pmRNSInterim Results
8th May 200612:47 pmRNSFinal Results
6th Apr 20063:24 pmRNSFinal allotment
24th Mar 20064:19 pmRNSOffer for Subscription
2nd Feb 20062:34 pmRNSPublication of Prospectus
16th Jan 200610:25 amRNSNet Asset Value(s)
20th Oct 20054:21 pmRNSInterim Results
1st Jul 200512:44 pmRNSIssue of Equity
20th Jun 200512:08 pmRNSTrading on ShareMark
2nd Jun 200511:29 amRNSIssue of Equity
6th May 20054:36 pmRNSPreliminary Results
11th Apr 20056:10 pmRNSAllotment of Shares
5th Apr 20055:10 pmRNSAllotment of Shares
30th Mar 20051:09 pmRNSAllotment of Shares
7th Jan 20054:53 pmRNSDoc re.Offer for Subscription
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