Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Thames Ventures VCT 1 plc (Ordinary Share) | -8.89% |
NAV | Thames Ventures VCT 1 plc (Ordinary Share) | -3.63% |
Morningstar's Benchmark | Numis Smaller Companies TR GBP | -- |
Key statistics
52-week range
Shares outstanding | 177.55m |
---|---|
Market cap | 79.90m GBP |
Total assets | 86.64m GBP |
Total expense ratio | 2.31% |
High | 44.00 |
Low | 44.00 |
Previous close | 45.00 |
Average volume | 241.70 |
---|---|
YTD Change | -2.22% |
Beta | 0.2166 |
Diluted NAV (est) | 48.80 |
Diluted NAV (last pub) | 48.80 |
Premium/Discount | -9.84% |
Net Gearing | 0.00% |
Annual div (ADY) | 2.00 GBX |
---|---|
Annual div yield (ADY) | 4.44% |
Div ex-date | Dec 28 2023 |
Div pay-date | Feb 02 2024 |
Data delayed at least 20 minutes, as of Apr 23 2024 11:00 BST.
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