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Thames Ventures Vct 2 PLC (D467)

DP67 ORD 0.1P
Sell: 9p|Buy: 19p|Change: 0 (0%)

Open 

14p


Previous close 

14p


Trade high 

9p


Estimated NAV 

23.30


Year high 

15.00p


Year low 

8.00p


Premium / Discount 

-39.91%


Market capitalisation 

£1.57 mn


Volume 

10


Dividend yield 

11.59%


Ongoing charge 

9.92%


ISIN 

GB00BWX53D91


This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Net asset value (NAV)

Estimated NAV23.30
Latest actual NAV26.00
Latest actual NAV date31 December 2023
12m average premium/discount-44.18%

Top 10 holdings

Holdings 31/03/2023% of assets
Cadbury House Holdings Limited28.48
Gatewales Limited12.39

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund-
Category-
More...

Investment 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%).

Morningstar ratingTM


News

Recent trades

DateTimePriceQuantityValue (£)
29/02/202402:21:029100.90
22/12/202310:28:02810,000800.00

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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