UK markets close in 3 hours 40 minutes
  • FTSE 100

    7,438.96
    +136.22 (+1.87%)
     
  • FTSE 250

    20,011.04
    +322.02 (+1.64%)
     
  • AIM

    962.03
    +14.86 (+1.57%)
     
  • GBP/EUR

    1.1793
    +0.0011 (+0.09%)
     
  • GBP/USD

    1.2473
    -0.0002 (-0.01%)
     
  • BTC-GBP

    24,388.66
    +754.15 (+3.19%)
     
  • CMC Crypto 200

    678.52
    +26.29 (+4.03%)
     
  • S&P 500

    3,900.79
    -22.89 (-0.58%)
     
  • DOW

    31,253.13
    -236.94 (-0.75%)
     
  • CRUDE OIL

    112.70
    +0.49 (+0.44%)
     
  • GOLD FUTURES

    1,841.40
    +0.20 (+0.01%)
     
  • NIKKEI 225

    26,739.03
    +336.19 (+1.27%)
     
  • HANG SENG

    20,717.24
    +596.56 (+2.96%)
     
  • DAX

    14,133.48
    +251.18 (+1.81%)
     
  • CAC 40

    6,361.66
    +88.95 (+1.42%)
     

Net Asset Value

  • Oops!
    Something went wrong.
    Please try again later.
·1-min read
In this article:
  • Oops!
    Something went wrong.
    Please try again later.

LEI: 2138002COY2EXJDHWB30

The Board is pleased to announce the Net Asset Value per share was 34.4p at 19 April 2022.

Fuller details are included in the Annual Report ended 28 February 2022 which was released earlier today.

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

Enquiries: Lucius Cary, Oxford Technology Management 01865 784466


Our goal is to create a safe and engaging place for users to connect over interests and passions. In order to improve our community experience, we are temporarily suspending article commenting