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Thames Ventures VCT 2 has 4 classes of share - AIM, Ventures, Healthcare and DP67 shares.
Data as at: 24/04/2024
In
Objective
To invest in businesses that are less than 7 years old and require funding to support the growth of the business and focusing on longer term returns to shareholders and ongoing tax free dividends.
AIC sector
Management group
Foresight Group
Company website
Launch date
21/02/2017
March
Domicile
United Kingdom
Fund manager
Not Disclosed
Dividend frequency
Annually
Wind-up provisions
The Company has unlimited life.
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 25.82 | 28.67 | 48.50 | 53.85 | -9.94 | N/A | 2.58 | Aug | 1.86 (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 |
|---|---|---|---|---|
| 31/08/2023 | 29/09/2023 | 1.250 | No | 2023 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Thames Ventures VCT 2 Ventures shares | Share price total return | -25.0 | -12.4 | -40.9 | N/A |
| VCT Generalist AIC sector | Share price total return | -1.3 | 5.7 | 24.1 | 90.7 |
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Share structure
Number of shares
53,236,858
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0 | 0 | 370 | 1,278,248 |
| Average | N/A | N/A | 1 | 981 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | N/A | N/A | 0.00 | 0.86 |
| 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 |
|---|---|
| Virtual Class Limited (Third Space Learning) | 8.1 |
| Ayar Labs Inc | 7.2 |
| Rated People Limited | 6.8 |
| Hackajob Limited | 6.4 |
| CommerceIQ Inc | 5.2 |
| Ecstase Limited (t/a ADAY) | 3.9 |
| Masters of Pie Limited | 3.6 |
| Cambridge Touch Technologies Limited | 3.6 |
| Trinny London Limited | 3.5 |
| Parsable Inc | 3.0 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
