Overview Performance Portfolio Dividends Charges Research Announcements Management Documents Invest

Data as at: 25/04/2024

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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 AIM Quoted Pre Qualifying
Management group
Foresight Group
Company website
Thames Ventures VCT 2 AIM shares website
Launch date
17/01/2022
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 (%)
2.68 2.69 99.50 99.90 -0.40 N/A 0.00 Dec N/A
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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

There have been no dividends in the last 12 months.

Performance (%)

Return type 1 year 3 years 5 years 10 years
Thames Ventures VCT 2 AIM shares Share price total return -1.0 N/A N/A N/A
VCT AIM Quoted Pre Qualifying AIC sector Share price total return N/A N/A N/A N/A
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Share structure

Number of shares
2,695,803

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 0 0 67 0
Average N/A N/A N/A 0
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total N/A N/A 0.00 0
Average N/A 0.00 0.00 0
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Trading details

ISIN TIDM Traded currency Stock exchange
GB00BMYXV611 TV2A GBX London Stock Exchange - MAIN
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Top holdings

Data as at : 30/09/2023

Investment % of total assets
BlackRock Cash D Acc 43.7
Vanguard FTSE U.K. Equity Income Index Fund 26.3

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.