Investment Trusts

Thames Ventures VCT 1 plc

DDV1:LSE

Thames Ventures VCT 1 plc

Actions
  • Price (GBX)45.00
  • Today's Change0.00 / 0.00%
  • Shares traded4.00
  • 1 Year change-12.62%
  • Beta0.2139
Data delayed at least 20 minutes, as of Feb 29 2024 12:23 GMT.
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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

On Thursday, Thames Ventures VCT 1 plc (DDV1:LSE) closed at 45.00, 4.17% above its 52-week low of 43.20, set on Jan 23, 2024.
52-week range
Today
43.20Jan 23 202453.00May 26 2023
Shares outstanding177.55m
Market cap79.90m GBP
Total assets86.64m GBP
Total expense ratio2.31%
High43.20
Low43.20
Previous close45.00
Average volume0.00
YTD Change0.00%
Beta0.2139
Diluted NAV (est)48.80
Diluted NAV (last pub)48.80
Premium/Discount-7.79%
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 Feb 29 2024 12:23 GMT.
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