Data as at: 27/03/2024
In
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
Company website
Launch date
30/04/1996
March
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
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 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.