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/Equities/XLON/OT1/Fund Data

Oxford Technology 2 Venture Capital Trust plc Fund Data

Overview Share Price Financials RNS Trades Short Interest Directors Shareholders Fund Data

/Equities/XLON/OT1/Fund Data

Oxford Technology 2 Venture Capital Trust plc Fund Data

Overview Share Price Financials RNS Trades Short Interest Directors Shareholders Fund Data

Oxford Technology 2 Venture Capital Trust plc (OT1) Fund Data | Ticker

/Equities/XLON/OT1/Fund Data

Overview Share Price Financials RNS Trades Short Interest Directors Shareholders Fund Data

/Equities/XLON/OT1/Fund Data

Oxford Technology 2 Venture Capital Trust plc Fund Data

Overview Share Price Financials RNS Trades Short Interest Directors Shareholders Fund Data

OT1 Fund

Structure

VCT

AIC sector

VCT

Snapshot date

2025-08-31

Price & NAV

Share price

19.50p

NAV / share

104.90p2022-11-30

Premium / discount

-81.41%

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (7)

2022-11-30104.90p

2022-05-1732.30p

2022-04-1934.40p

2022-02-2331.50p

2021-05-3127.17p

2020-11-3024.50p

2020-05-20

Sourced from monthly trust snapshots and RNS NAV announcements← OT1

OT1 Fund

Structure

VCT

AIC sector

VCT

Snapshot date

2025-08-31

Price & NAV

Share price

19.50p

NAV / share

104.90p2022-11-30

Premium / discount

-81.41%

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (7)

2022-11-30104.90p

2022-05-1732.30p

2022-04-1934.40p

2022-02-2331.50p

2021-05-3127.17p

2020-11-3024.50p

2020-05-20

Sourced from monthly trust snapshots and RNS NAV announcements← OT1

25.00p

RNS →

25.00p

RNS →