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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)
  02-2016 11-2015 08-2015 02-2015 08-2014
Assets
Cash & Cash Equivalents 333 N/A N/A 213 N/A
Other assets 1,623 2,102 2,072 1,739 1,898
Total Assets $1,956 $2,102 $2,072 $1,952 $1,898
Liabilities
Accounts payable and accrued liabilities 9 N/A N/A 9 N/A
Other liabilities 35 23 27 53 49
Total Liabilities $44 $23 $27 $62 $49
Shareholders' Equity
Common Shares 679 679 679 679 679
Additional Paid Capital 376 376 376 376 376
Retained earnings 1,275 1,424 0 32 56
Other shareholders' equity -418 -400 990 803 738
TOTAL $1,912 $2,079 $2,045 $1,890 $1,849
Total Liabilities And Equity $1,956 $2,102 $2,072 $1,952 $1,898
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