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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)
  08-2011 02-2011 08-2010 02-2010 08-2009
Assets
Cash & Cash Equivalents 0 401 0 256 0
Other assets 1,934 2,159 2,773 2,480 3,082
Total Assets $1,934 $2,560 $2,773 $2,736 $3,082
Liabilities
Accounts payable and accrued liabilities N/A 19 N/A 13 N/A
Total Liabilities $0 $19 $0 $13 $0
Shareholders' Equity
Common Shares 679 679 680 663 663
Additional Paid Capital 376 376 374 330 330
Retained earnings 1,829 1,873 2,214 2,131 2,276
Other shareholders' equity -950 -387 -495 -401 -187
TOTAL $1,934 $2,541 $2,773 $2,723 $3,082
Total Liabilities And Equity $1,934 $2,560 $2,773 $2,736 $3,082
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