Thames Ventures VCT 2 has 4 classes of share - AIM, Ventures, Healthcare and DP67 shares.
Data as at: 17/04/2024
In
Objective
To provide Shareholders with an attractive level of tax-free capital gains and income generated from a portfolio of investments in a range of different sectors.
AIC sector
Management group
Foresight Group
Company website
Launch date
17/04/2007
March
Domicile
United Kingdom
Fund manager
Not Disclosed
Dividend frequency
Annually
Wind-up provisions
The Company has an unlimited life.
Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
---|---|---|---|---|---|---|---|---|
1.57 | 2.61 | 14.00 | 23.30 | -39.91 | N/A | 19.29 | Mar | 9.92 (31/03/2023) |
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Note
Dividends
Dividends declared in last 12 months
Ex-Dividend date | Payment date | Dividend amount | Special dividend | Financial year |
---|---|---|---|---|
07/03/2024 | 28/03/2024 | 2.700 | No | 2024 |
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Performance (%)
Return type | 1 year | 3 years | 5 years | 10 years | |
---|---|---|---|---|---|
Thames Ventures VCT 2 DP67 shares | Share price total return | 19.3 | -4.6 | -5.8 | 5.5 |
VCT Generalist AIC sector | Share price total return | -1.1 | 5.9 | 24.3 | 91.2 |
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Share structure
Number of shares
11,192,136
Traded volumes (number of shares)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 0 | 25,000 | 212,782 | 1,265,317 |
Average | N/A | 1,087 | 812 | 971 |
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Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | N/A | 0.00 | 0.03 | 0.26 |
Average | N/A | 0.00 | 0.00 | 0.00 |
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Trading details
Top holdings
Data as at : 30/09/2023
Investment | % of total assets |
---|---|
Cadbury House Holdings Ltd | 42.0 |
Gatewales Limited | 18.3 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.