Objective
To invest approx. 50% - 75% of its investment portfolio in income producing investments (unquoted companies) and 25% - 50% in growth producing investments (predominantly focusing on AIM or the ISDX Growth market).
AIC sector
Management group
Foresight Group
Launch date
30/04/1996
Domicile
United Kingdom
Fund manager
Not Disclosed
Dividend frequency
Semi-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 (%)
79.90 86.64 45.00 48.80 -7.79 N/A 5.56 Feb, Aug 2.3 (31/03/2023)
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Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Special dividend Financial year
28/12/2023 02/02/2024 1.000 No 2024
10/08/2023 15/09/2023 1.000 No 2023
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Performance (%)

Return type 1 year 3 years 5 years 10 years
Thames Ventures VCT 1 Share price total return -13.0 -4.7 -23.6 -11.2
VCT Generalist AIC sector Share price total return -1.5 9.0 25.0 90.7
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Share structure

Number of shares
177,546,529

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 0 46 2,367,458 10,545,583
Average N/A 2 9,071 8,181
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total N/A 0.00 1.18 6.03
Average N/A 0.00 0.00 0.00
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Trading details

ISIN TIDM Traded currency Stock exchange
GB00BFRSVQ41 TV1 GBX London Stock Exchange - MAIN
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Top holdings

Data as at : 30/09/2023

Investment % of total assets
Tracsis plc 7.0
Doneloans Limited 5.2
Cambridge Touch Technologies Limited 5.1
Downing Strategic Micro-Cap Investment Trust plc 4.5
Carbice Corporation Inc 4.4
Ayar Labs, Inc 4.0
Baron House Developments LLP 3.7
Hackajob Limited 3.2
Virtual Class Limited 2.8
Cadbury House Holdings Ltd 2.7

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.