Investment Trusts

Thames Ventures VCT 1 plc

DDV1:LSE

Thames Ventures VCT 1 plc

Actions
  • Price (GBX)44.00
  • Today's Change-1.00 / -2.22%
  • Shares traded2.42k
  • 1 Year change-14.56%
  • Beta0.2166
Data delayed at least 20 minutes, as of Apr 23 2024 11:00 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceThames Ventures VCT 1 plc (Ordinary Share)-8.89%
NAVThames Ventures VCT 1 plc (Ordinary Share)-3.63%
Morningstar's BenchmarkNumis Smaller Companies TR GBP--

Key statistics

Thames Ventures VCT 1 plc (DDV1:LSE) set a new 52-week high during today's trading session when it reached 53.00. Over this period, the share price is up -14.56%.
52-week range
Today
20.00Apr 23 202453.00May 26 2023
Shares outstanding177.55m
Market cap79.90m GBP
Total assets86.64m GBP
Total expense ratio2.31%
High44.00
Low44.00
Previous close45.00
Average volume241.70
YTD Change-2.22%
Beta0.2166
Diluted NAV (est)48.80
Diluted NAV (last pub)48.80
Premium/Discount-9.84%
Net Gearing0.00%
Annual div (ADY)2.00
GBX
Annual div yield (ADY)4.44%
Div ex-dateDec 28 2023
Div pay-dateFeb 02 2024
Data delayed at least 20 minutes, as of Apr 23 2024 11:00 BST.
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