Investment Trusts

Thames Ventures VCT 1 plc

DDV1:LSE

Thames Ventures VCT 1 plc

Actions
  • Price (GBX)44.00
  • Today's Change0.011 / 0.03%
  • Shares traded6.00
  • 1 Year change-14.56%
  • Beta0.2205
Data delayed at least 20 minutes, as of Jun 17 2024 16:13 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceThames Ventures VCT 1 plc (Ordinary Share)-11.11%
NAVThames Ventures VCT 1 plc (Ordinary Share)-0.53%
Morningstar's BenchmarkNumis Smaller Companies TR GBP--

Key statistics

As of last trade Thames Ventures VCT 1 plc (DDV1:LSE) traded at 44.00, -14.56% below its 52-week high of 51.50, set on Jul 18, 2023.
52-week range
Today
20.00Apr 23 202451.50Jul 18 2023
Shares outstanding177.55m
Market cap78.12m GBP
Total assets86.64m GBP
Total expense ratio2.31%
High45.00
Low45.00
Previous close43.99
Average volume0.00
YTD Change-2.22%
Beta0.2205
Diluted NAV (est)48.80
Diluted NAV (last pub)48.80
Premium/Discount-9.84%
Net Gearing0.00%
Annual div (ADY)2.10
GBX
Annual div yield (ADY)4.77%
Div ex-dateJul 04 2024
Div pay-dateJul 26 2024
Data delayed at least 20 minutes, as of Jun 17 2024 16:13 BST.
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