Investment Trusts

Thames Ventures VCT 1 plc

TV1:LSE

Thames Ventures VCT 1 plc

Actions
  • Price (GBX)42.20
  • Today's Change-0.80 / -1.86%
  • Shares traded6.00
  • 1 Year change-17.09%
  • Beta0.2193
Data delayed at least 20 minutes, as of Jul 10 2024 15:30 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceThames Ventures VCT 1 plc (Ordinary Share)-9.46%
NAVThames Ventures VCT 1 plc (Ordinary Share)-0.53%
Morningstar's BenchmarkNumis 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
Today
20.00Apr 23 202450.90Jul 26 2023
Shares outstanding177.55m
Market cap76.35m GBP
Total assets84.69m GBP
Total expense ratio2.31%
High45.00
Low42.20
Previous close42.20
Average volume0.60
YTD Change-6.22%
Beta0.2193
Diluted NAV (est)47.70
Diluted NAV (last pub)48.80
Premium/Discount-9.85%
Net Gearing0.00%
Annual div (ADY)2.10
GBX
Annual div yield (ADY)4.88%
Div ex-dateJul 04 2024
Div pay-dateJul 26 2024
Data delayed at least 20 minutes, as of Jul 10 2024 15:30 BST.
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