Overview Performance Portfolio Dividends Charges Research Announcements Management Documents Invest

Data as at: 17/04/2024

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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
VCT Generalist
Management group
Foresight Group
Company website
Thames Ventures VCT 2 DP67 shares website
Launch date
17/04/2007
Financial year end
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

Thames Ventures VCT 2 has 4 classes of share - AIM, Ventures, Healthcare and DP67 shares.

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

ISIN TIDM Traded currency Stock exchange
GB00BWX53D91 D467 GBX London Stock Exchange - MAIN
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Top holdings

Data as at : 30/09/2023

Investment % of total assets
Cadbury House Holdings Ltd 42.0
Gatewales Limited 18.3

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.