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Thames Ventures VCT 2 plc (TV2H) Ord GBP0.001 Healthcare

Sell:46.00p Buy:49.00p 0 Change: No change
Market closed Prices as at close on 21 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:46.00p
Buy:49.00p
Change: No change
Market closed Prices as at close on 21 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:46.00p
Buy:49.00p
Change: No change
Market closed Prices as at close on 21 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
47.50p
Trade high:
n/a
Year high:
67.50p
Estimated NAV:
55.85
Previous close:
47.50p
Trade low:
n/a
Year low:
47.50p
Premium/Discount:
-14.95%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
n/a
Dividend yield:
2.63%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
THAMES V.2 HLTH performance chart

Premium/Discount

THAMES V.2 HLTH performance chart
Full interactive share price and premium / discount charts

Performance

Not available for this stock.

Trust Basics

Benchmark: Numis Smaller Companies TR GBP
Annual management charge: n/a
Performance fee: Yes
Ongoing charge: 2.50%
Dividend yield: 2.63%
Dividend frequency: Annually
Total assets: £13m
Gross gearing: 0%
Market capitalisation:Market cap.: £11m
Shares in issue: 98.55 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00BDHF5D62

Recent dividends paid or declared by Thames Ventures VCT 2 plc:

Type Ex-div date Payment date Amount
Final 31/08/2023 29/09/2023 1.25p
Final 01/09/2022 30/09/2022 3.50p
Final 02/09/2021 24/09/2021 2.75p
Interim 03/09/2020 25/09/2020 2.50p

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Thames Ventures VCT 2 plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/03/2023 1.90% -1.12 1.25p
31/03/2022 4.20% -0.46 3.50p
31/03/2021 4.00% -0.22 2.75p
31/03/2020 4.20% -0.52 2.50p
31/03/2019 n/a n/a n/a

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents



Objective

It is intended that at least 70% funds of each share pools are invested in VCT Qualifying Investments within 3 years of the close of the relevant share offer. The remainder of the funds will be held in non qualifying investments. New VCT Qualifying Investments will normally comprise investments sector in businesses that are less than 7 years old and require funding to support the growth of the business. The pool focuses on healthcare sector.

NET ASSET VALUE (NAV)

Estimated NAV: 55.85
Latest actual NAV: 57.10
Latest actual NAV date: 30 June 2023
Premium/Discount: -14.95%
12m average Premium/Discount: -4.21%
NAV frequency: Quarterly
Security Weight
Arecor Therapeutics plc ORD GBP0.01 17.89%
ADAPTIX LIMITED 11.39%
OPEN BIONICS LIMITED 10.08%
Fvrvs Limited (T/A Fundamental Vr) 9.64%
Ge Nin Code Plc 6.69%
Congenica Limited 5.35%
Cambridge Respiratory Innovations Limited 4.95%
Closed Loop Medicine Limited 4.02%
Dia Imaging Analysis Limited 3.51%
The Electrospinning Company Limited 3.36%

Top 10 sectors currently unavailable.

Country Weight
United Kingdom 20.07%

Key Dates

Launch date: 21 February 2017
Financial year end: March
Next AGM: September 2024
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.