Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Thames Ventures VCT 1 plc (Ordinary Share) | -9.46% |
NAV | Thames Ventures VCT 1 plc (Ordinary Share) | -0.53% |
Morningstar's Benchmark | Numis Smaller Companies TR GBP | -- |
Key statistics
On Wednesday, Thames Ventures VCT 1 plc (TV1:LSE) closed at 42.20, -17.09% below its 52-week high of 50.90, set on Jul 26, 2023.
52-week range
Shares outstanding | 177.55m |
---|---|
Market cap | 76.35m GBP |
Total assets | 84.69m GBP |
Total expense ratio | 2.31% |
High | 45.00 |
Low | 42.20 |
Previous close | 42.20 |
Average volume | 0.60 |
---|---|
YTD Change | -6.22% |
Beta | 0.2193 |
Diluted NAV (est) | 47.70 |
Diluted NAV (last pub) | 48.80 |
Premium/Discount | -9.85% |
Net Gearing | 0.00% |
Annual div (ADY) | 2.10 GBX |
---|---|
Annual div yield (ADY) | 4.88% |
Div ex-date | Jul 04 2024 |
Div pay-date | Jul 26 2024 |
Data delayed at least 20 minutes, as of Jul 10 2024 15:30 BST.
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