Annual Financial Report
2024年4月16日 - 3:00PM
RNSを含む英国規制内ニュース (英語)
Annual Financial Report
Oxford Technology 2 VCT plc (the
"Company")
Legal Entity Identifier: 2138002COY2EXJDHWB30
Annual Report & Financial Statements
for the year ended 29 February 2024
and Notice of AGM
The Directors are pleased to attach the Company's annual report
and financial statements (“Annual Report and Accounts”) for the
year ended 29 February 2024.
The associated PDF document can be downloaded by clicking the
following link
OT2 2024_15 April FINAL SIGNED
or the attachment shown at the bottom of this RNS.
The Annual Report and Financial Statements ("Annual Report and
Accounts") for the year ended 29 February 2024 and the Notice of
Annual General Meeting will be:
- sent to shareholders
shortly; and
- available for
inspection at The Magdalen Centre, Oxford Science Park, Oxford OX4
4GA, the Company's registered office; and
- available in
electronic format for download on www.oxfordtechnologyvct.com, a
website maintained by the Company's Investment Adviser, Oxford
Technology Management Limited.
A copy of the Annual Report and Accounts will also be submitted
shortly to the National Storage Mechanism ("NSM") and will be
available for inspection at the NSM, which is situated at:
https://www.fca.org.uk/markets/primary-markets/regulatory-disclosures/national-storage-mechanism.
The audited net asset values for each Share Class as at 29
February 2024, together with a comparison to those figures at 31
August 2023, are as set out below:
|
Audited NAV p per share 29/2/24 |
Unaudited NAV p per share 31/8/23
|
Change in NAV % |
Share Class |
|
|
|
OT1 |
39.7 |
37.9 |
4.5% |
OT2 |
20.4 |
20.5 |
-0.3% |
OT3 |
22.4 |
23.6 |
-5.1% |
OT4 |
25.3 |
25.4 |
-0.6% |
The Annual Report contains the notice of the Annual General
Meeting. The Company's AGM will be held on 9 July 2024 at 2 pm
at the Magdalen Centre, Oxford Science Park, Oxford OX4
4GA.
Shareholders who would like to attend are invited to notify us
on vcts@oxfordtechnology.com
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: www.oxfordtechnologyvct.com
or contact:
Lucius Cary
01865 784466
Lucius@oxfordtechnology.com
- OT2 2024_15 April FINAL SIGNED
Oxford Technology 2 Vent... (LSE:OXH)
過去 株価チャート
から 10 2024 まで 11 2024
Oxford Technology 2 Vent... (LSE:OXH)
過去 株価チャート
から 11 2023 まで 11 2024