Thames Ventures VCT 2 plc (D467) ORD GBP0.001 DP67
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Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
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14.00p
n/a
19.00p
27.30
14.00p
n/a
8.00p
-48.72%
0.00p (0.00%) Previous:
0.00p
n/a
n/a
GBX
Price
-
Net Asset Value (NAV)
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: | 90.68 million |
| Legal structure | Closed Ended Investment Company |
| Domicile: | United Kingdom |
| ISIN | GB00BWX53D91 |
Dividend information for this stock is not available.
Dividend information for this stock is not available.
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Important Documents
Objective
NET ASSET VALUE (NAV)
| Estimated NAV: | 27.30p |
|---|---|
| Latest actual NAV: | 27.30p |
| Latest actual NAV date: | 30 June 2024 |
| Premium/Discount: | -48.72% |
| 12m average Premium/Discount: | -45.94% |
| 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 2025 |
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'.