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Thames Ventures VCT 2 plc (D467) ORD GBP0.001 DP67

Sell:9.00p Buy:19.00p 0 Change: No change
Market closed Prices as at close on 14 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:9.00p
Buy:19.00p
Change: No change
Market closed Prices as at close on 14 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:9.00p
Buy:19.00p
Change: No change
Market closed Prices as at close on 14 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:
14.00p
Trade high:
n/a
Year high:
14.50p
Estimated NAV:
23.30
Previous close:
14.00p
Trade low:
n/a
Year low:
8.00p
Premium/Discount:
-39.91%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
n/a
Dividend yield:
n/a
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
THAMES V.2 DP67 performance chart

Premium/Discount

THAMES V.2 DP67 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: 1.96%
Dividend yield: n/a
Dividend frequency: Annually
Total assets: £3m
Gross gearing: 0%
Market capitalisation:Market cap.: £2m
Shares in issue: 98.55 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00BWX53D91

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

Type Ex-div date Payment date Amount
Interim 03/09/2020 25/09/2020 2.50p
Final 07/11/2019 29/11/2019 18.00p

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 n/a n/a n/a
31/03/2022 n/a n/a n/a
31/03/2021 n/a n/a n/a
31/03/2020 12.50% -2.00 2.50p
31/03/2019 60.00% 0.06 18.00p

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

The Company will invest in UK trading companies which own substantial assets such as pubs, health clubs, stock or work-in-progress and also in companies with predictable revenue streams from financially sound customers, ideally with contracts pending or in place. Within three years since the launch, the portfolio of Company consists of Loans to Qualifying Companies (50%) and Ordinary Shares in Qualifying Companies (25%) and Non-Qualifying Investments (25%).

NET ASSET VALUE (NAV)

Estimated NAV: 23.30
Latest actual NAV: 26.00
Latest actual NAV date: 31 December 2023
Premium/Discount: -39.91%
12m average Premium/Discount: -43.52%
NAV frequency: Quarterly
Security Weight
Cadbury House Holdings Limited 28.48%
Gatewales Limited 12.39%

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Top 10 countries currently unavailable.

Key Dates

Launch date: 17 April 2007
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'.