Investment Trusts

Thames Ventures VCT 2 DSO 1 D Plc

DO1D:LSE

Thames Ventures VCT 2 DSO 1 D Plc

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  • Price (GBX)3.25
  • Today's Change0.00 / 0.00%
  • Shares traded10.70k
  • 1 Year change-63.89%
  • Beta-0.4687
Data delayed at least 20 minutes, as of Jan 31 2022 08:08 GMT.
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About the company

Thames Ventures VCT 2 plc, formerly Downing FOUR VCT plc, is a United Kingdom-based investment company. The Company's investment objective is to provide shareholders with an attractive level of tax-free capital gains and income generated from a portfolio of investments in a range of different sectors. It is focused on investing in a portfolio of venture capital investments across a range of sectors, primarily in the United Kingdom and the European Union, and complying with the venture capital trust (VCT) regulations. The Company's investment manager is Foresight Group LLP.

  • Revenue in GBP (TTM)7.90m
  • Net income in GBP6.42m
  • Incorporated2009
  • Employees--
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Profile

Management group(s)Downing LLP
AIC sectorVCT Generalist
ISINGB00B6QPQ463
Launch date22 Dec 2011
Share typeOrdinary Share
StructureInvestment Trust
Base currencyGBP

Objective

To invest in a portfolio of Venture Capital Investments and Structured Products and to target an annual dividend of at least GBX5 per share.

Managed by

Not Disclosed

Management & contract fees

A management fee of 1.5% p.a. of the NAV. The agreement may be terminated by either side giving not less than 12 months notice in writing. If the hurdle is met, the performance fee will be 3.0p per Share plus 20% of shareholder proceeds above 100.0p per Share.

Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/earnings (TTM)Price/book value (MRQ)Price/cash flow (TTM)Price/sales (TTM)EPS (excl. extraordinary items, TTM)EPS (incl. extraordinary items, TTM)Revenue per share (TTM)Book value per share (MRQ)Asset turnover (TTM)Inventory turnover (TTM)Receivables turnover (TTM)Revenues per employee (TTM)Return on avg assets (TTM)Return on avg assets (5 yr avg)Return on investment (TTM)Return on investment (5 yr avg)Gross margin (TTM)Gross margin
(5 yr avg)
Net profit margin (TTM)Net Profit margin
(5 yr avg)
Quick ratio (MRQ)Interest coverage (TTM)Total debt to capital (MRQ)Payout ratio
(5 yr avg)
Revenue
(YOY change %)
Revenue
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
Dividend
(5 yr growth rate)
Foresight Solar & Technology VCT PLC14.75m13.59m50.95m0.002.380.5987--3.450.39060.39060.42321.550.3338--19.68--30.77--30.99--95.31--92.18----------8,730.54--1,726.08------
abrdn Smaller Companies Income Trust PLC-20.53m-21.84m52.51m0.00--0.7759-----0.9878-0.9878-0.92843.06-0.2354-------25.0511.72-26.6012.20--92.80--89.48----0.093718.171,046.7134.89723.6538.85--5.26
Schroder British Opportunities Trust PLC-100.00bn-100.00bn55.62m----0.7192----------1.04----------------------------0.00--------------
Maven Income & Growth VCT PLC4.59m2.97m56.48m0.0018.670.9472--12.310.02250.02250.03420.44340.091--9.17--5.893.385.913.3876.6168.9364.7552.76----0.00287.23121.498.51230.747.78---17.81
Thames Ventures VCT 2 PLC7.90m6.42m57.51m--0.43930.0605--7.280.0740.0740.08970.53760.1432--3.15--11.65-3.4111.80-3.4586.55--81.37------0.00--55.2914.6956.8419.31----
Maven Income and Growth VCT 3 PLC2.58m616.00k57.68m0.0051.940.9601--22.390.01060.01060.03040.57280.048--5.70--1.153.581.163.5939.3258.6023.9147.75----0.00319.38437.6722.332,365.5726.71---10.78
Marwyn Value Investors Ltd19.09m19.09m58.30m--3.140.5448--3.050.32140.32140.3231.850.188------18.80-2.2318.82-2.24100.00--100.00------0.0012--1,692.43--1,692.11----7.91
Maven Income and Growth VCT 5 PLC4.18m2.15m58.42m0.0027.070.8688--13.990.01220.01220.02370.37980.0617--10.48--3.187.473.197.5562.8578.0051.5470.17----0.0086.09422.0356.141,185.37124.46---4.55
Albion Venture Capital Trust PLC7.59m5.96m59.18m0.008.530.9198--7.800.05750.05750.07350.53380.1103--4.35--8.666.028.736.0783.9478.1878.5470.29----0.00207.76-15.43-2.38-16.72-3.19---10.95
Geiger Counter Ltd25.15m23.46m59.73m0.001.910.7577--2.370.22970.22970.24540.57940.4797------44.7421.8447.5826.2897.1194.2293.2686.22--712.360.0720.002,441.0642.375,398.4444.55----
NB Distressed Debt Investment Fund Ltd4.78m-138.77k60.97m0.00--0.8295--12.77-0.0011-0.00110.03950.8740.0429--6.69---0.1246-2.90-0.1273-2.9697.5453.08-2.91-92.26--0.97230.00--8.49-19.64129.09-4.38----
Baker Steel Resources Trust Ltd-18.58m-20.65m61.75m0.00--0.7215-----0.1939-0.1939-0.17450.8039-0.1933-------21.4813.72-21.5313.76--89.93--87.07----0.000.00-86.77-27.78-94.73-39.99----
Forward Partners Group PLC-15.68m-22.38m61.92m19.00--0.5395-----0.1663-0.1663-0.11650.8527----------------------------0.0082--440.47--517.35------
Miton UK Microcap Trust PLC-12.30m-15.10m62.18m0.00--0.7216-----0.1376-0.1376-0.11220.9105-0.1133-------13.905.63-13.975.65--88.01--78.10---10.540.004.40-119.67---125.07-----16.06
Dozens Savings PLC0.00-202.06k62.34m3.00--3,169.22-----0.4234-0.42340.000.03310.00----0.00-10.76---847.39-------------1.950.9905-------10.48------
Kryptonite 1 plc41.72m8.61m63.85m1.005.840.2562--1.530.06170.06170.30881.41----------6.03--7.0199.71--20.6520.82----0.00--1,027.92274.10942.22------
Data as of Jan 31 2022. Currency figures normalised to Thames Ventures VCT 2 DSO 1 D Plc's reporting currency: UK Pound GBX
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