Investment Trusts

Thames Ventures VCT 1 plc

TV1:LSE

Thames Ventures VCT 1 plc

  • Price (GBX)42.20
  • Today's Change0.00 / 0.00%
  • Shares traded2.97k
  • 1 Year change-12.08%
  • Beta0.1894
Data delayed at least 20 minutes, as of Sep 06 2024 11:35 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceThames Ventures VCT 1 plc (Ordinary Share)-7.94%
NAVThames Ventures VCT 1 plc (Ordinary Share)-6.95%
Morningstar's BenchmarkNumis Smaller Companies TR GBP--

Key statistics

On Friday, Thames Ventures VCT 1 plc (TV1:LSE) closed at 42.20, -13.88% below its 52-week high of 49.00, set on Dec 28, 2023.
52-week range
Today
20.00Apr 23 202449.00Dec 28 2023
Shares outstanding172.72m
Market cap72.89m GBP
Total assets77.03m GBP
Total expense ratio3.52%
High42.20
Low41.20
Previous close42.20
Average volume297.10
YTD Change-6.22%
Beta0.1894
Diluted NAV (est)44.60
Diluted NAV (last pub)44.60
Premium/Discount-5.38%
Net Gearing0.00%
Annual div (ADY)2.10 GBX
Annual div yield (ADY)4.98%
Div ex-dateJul 04 2024
Div pay-dateJul 26 2024
Data delayed at least 20 minutes, as of Sep 06 2024 11:35 BST.
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Data Provided by LSEG
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