Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Thames Ventures VCT 1 plc (Ordinary Share) | -7.94% |
NAV | Thames Ventures VCT 1 plc (Ordinary Share) | -3.87% |
Morningstar's Benchmark | Numis Smaller Companies TR GBP | -- |
Announcements
- Result of AGM
- Net Asset Value(s)
- Total voting rights
- Transaction in Own Securities
- Correction - Annual Financial Report
- Total Voting Rights
- Annual Financial Report
- Announcement re: DISCUSSIONS REGARDING POSSIBLE COMBINATION OF THAMES VENTURES VCT 1 PLC AND THAMES VENTURES VCT 2 PLC
- Issue of Equity - DRIS
- PDMR Notification
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Key statistics
On Friday, Thames Ventures VCT 1 plc (TV1:LSE) closed at 42.20, -13.88% below its 52-week high of 49.00, set on Dec 28, 2023.
52-week range
Shares outstanding | 172.72m |
---|---|
Market cap | 72.89m GBP |
Total assets | 77.03m GBP |
Total expense ratio | 3.52% |
High | 42.20 |
Low | 41.20 |
Previous close | 42.20 |
Average volume | 0.00 |
---|---|
YTD Change | -6.22% |
Beta | 0.1879 |
Diluted NAV (est) | -- |
Diluted NAV (last pub) | 44.60 |
Premium/Discount | -- |
Net Gearing | 0.00% |
Annual div (ADY) | 2.10 GBX |
---|---|
Annual div yield (ADY) | 4.98% |
Div ex-date | Jul 04 2024 |
Div pay-date | Jul 26 2024 |
Data delayed at least 15 minutes, as of Sep 06 2024 11:35 BST.
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