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Pin to quick picksOxford Technology 2 VCT Regulatory News (OXH)

Share Price Information for Oxford Technology 2 VCT (OXH)

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Share Price: 11.00
Bid: 7.50
Ask: 14.50
Change: 0.00 (0.00%)
Spread: 7.00 (93.333%)
Open: 11.00
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OXH Live PriceLast checked at -
Oxford Technology 2 VCT is an Investment Trust

To invest in start-up and early stage technology companies located near Oxford to profit from their total return through income and capital growth.

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Half-year report

19 Sep 2023 07:00

Half-year report

Half-Year Report

Oxford Technology 2 VCT plc (the "Company")

Legal Entity Identifier: 2138002COY2EXJDHWB30

Unaudited Half Year Report to 31 August 2023

The unaudited NAV per share for each of the classes are reported below:

 Unaudited NAV p per share 31/08/23Audited NAV p per share 28/02/23Change in NAV %Cumulative Dividends p per share to 31/08/23Total Return p per shareShares in Issue
Share Class     
OT1 37.945.3-16.2%55.092.95,431,655
OT220.525.1-18.5%22.543.05,331,889
OT323.633.7-30.1%42.065.66,254,596
OT425.429.7-14.5%48.073.410,826,748

The Directors are pleased to attach the Company's unaudited Half Year Report to 31 August 2023.

The associated PDF document can be downloaded by clicking the following link 

OT2VCTinterims31aug23

or the attachment shown at the bottom of the email.

The Unaudited Half Year Report may also be downloaded from the Company's website at www.oxfordtechnologyvct.com.

At 31 August 2023, the Company’s issued share capital by Share Class is shown in the table above. The Company holds no shares in treasury and the total voting rights in the Company are 27,844,888. This figure of 27,844,888 may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

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.

For further details about the Company please either visit the Company's website:

Oxford Technology 2 VCT plc www.oxfordtechnologyvct.com.

or contact:

Lucius Cary

01865784466

Attachment

OT2VCTinterims31aug23
12
Date   Source Headline
16th Apr 20247:00 amGNWAnnual Financial Report
21st Mar 20241:10 pmGNWTR-1: Standard form for notification of major holdings
19th Dec 202310:43 amGNW3rd Quarter Results
19th Dec 20239:58 amGNW3rd Quarter Results
2nd Oct 20239:36 amGNWHolding(s) in Company
19th Sep 20237:00 amGNWHalf-year report
20th Jul 20234:16 pmGNWResult of AGM
27th Jun 20237:00 amGNW1st Quarter Results
16th May 20237:00 amGNWHolding(s) in Company
21st Apr 20237:00 amGNWAnnual Financial Report
16th Feb 20237:00 amGNWOffer for Subscription - Update
5th Dec 20227:00 amGNW3rd Quarter Results
11th Nov 20222:23 pmGNWCapital Reorganisation
13th Oct 20227:00 amGNWHalf-year report
12th Oct 202211:36 amGNWHolding(s) in Company
12th Aug 202211:17 amGNWDirector/PDMR Shareholding
5th Jul 20223:54 pmGNWHolding(s) in Company
30th Jun 202212:15 pmGNWResult of Meeting: Completion of Merger
20th Jun 20223:52 pmGNWResult of Meeting
20th Jun 20223:49 pmGNWResult of AGM
18th May 202212:29 pmGNWPublication of Prospectus
17th May 20226:39 pmGNWNet Asset Value(s)
22nd Apr 20227:00 amGNWNet Asset Value
22nd Apr 20227:00 amGNWAnnual Financial Report and Notice of AGM
4th Mar 20227:00 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 202111:15 amGNWResult of AGM
28th Jul 202111:08 amGNWStrategy/Company/Operations Update
22nd Jul 202112:13 pmGNWNotice 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 amGNWDirectorate change
10th Jul 20207:00 amGNWResult of AGM
2nd Jul 20207:00 amGNWMiscellaneous
21st May 20207:00 amGNWNet Asset Value(s)
20th May 20207:00 amGNWAnnual Financial Report
12th Feb 20207:00 amGNWHolding(s) in Company
24th Jan 202010:42 amGNWDividend Declaration
12th Dec 20197:00 amGNWOxford Technology 2 VCT Plc - 3rd Quarter Results
19th Sep 20197:00 amGNWOxford Technology 2 Venture Capital Trust Plc : Half-year report
18th Sep 201911:48 amGNWOxford Technology 2 Venture Capital Trust : Holding(s) in Company
12

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