Half-year report
21 9월 2024 - 12:50AM
UK Regulatory
Half-year report
Half-Year Report
Oxford Technology 2 VCT plc (the "Company")
Legal Entity Identifier: 2138002COY2EXJDHWB30
Unaudited Half Year Report to 31 August 2024
The unaudited NAV per share for each of the classes are reported
below:
Unaudited NAV p per share 31/08/24 |
Audited NAV p per share 29/02/24 |
Change in NAV % |
Cumulative Dividends p per share to 31/08/24 |
Total Return p per share |
Shares in Issue |
Share Class |
OT1 |
46.8p |
39.7p |
18% |
55.0 |
101.8p |
5,431,655 |
OT2 |
18.9p |
20.4p |
-7% |
22.5 |
41.4p |
5,331,889 |
OT3 |
22.9p |
22.4p |
2% |
42.0 |
64.9p |
6,254,596 |
OT4 |
21.2p |
25.3p |
-16% |
48.0 |
69.2p |
10,826,748 |
The Directors are pleased to attach the Company's unaudited Half
Year Report to 31 August 2024.
The associated PDF document can be downloaded by clicking the
following link
OT2 VCT Plc 2024 2025 Half Year Report FINAL
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 2024, 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
- OT2 VCT Plc 2024 2025 Half Year Report FINAL
Oxford Technology 2 Vent... (LSE:OXH)
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