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Oxford Technology 2 Venture Capital Trust Plc (OXH.LN)

Oxford Technology 2 Venture Capital Trust Plc (OXH.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 02/28

(Values in thousands)
  11-2015 08-2015 02-2015 08-2014 02-2014
Assets
Cash & Cash Equivalents N/A N/A 213 N/A 352
Other assets 2,102 2,072 1,739 1,898 1,490
Total Assets $2,102 $2,072 $1,952 $1,898 $1,842
Liabilities
Accounts payable and accrued liabilities N/A N/A 9 N/A 7
Other liabilities 23 27 53 49 44
Total Liabilities $23 $27 $62 $49 $51
Shareholders' Equity
Common Shares 679 679 679 679 679
Additional Paid Capital 376 376 376 376 376
Retained earnings 1,424 0 32 56 90
Other shareholders' equity -400 990 803 738 646
TOTAL $2,079 $2,045 $1,890 $1,849 $1,791
Total Liabilities And Equity $2,102 $2,072 $1,952 $1,898 $1,842
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