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Thames Ventures Vct 2 PLC (DO1D)

DSO D SHS 0.1P
Sell: 0.001p|Buy: 2p|Change: 2.25 (-69.22%)

Open 

1.0005p


Previous close 

3.25p


Trade high 

4p


Estimated NAV 

2.50


Year high 

3.00p


Year low 

3.00p


Premium / Discount 

-59.98%


Market capitalisation 

£0.08 mn


Volume 

10,696


Dividend yield 

-


Ongoing charge 

2%


ISIN 

GB00B6QPQ463


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

Dividends

PreviousLatest
Record date07/01/202208/03/2024
Ex-dividend date06/01/202207/03/2024
Payment date28/01/202228/03/2024
Amount7.50p2.70p

Net asset value (NAV)

Estimated NAV2.50
Latest actual NAV2.50
Latest actual NAV date30 June 2023
12m average premium/discount22.37%

Top 10 holdings

Holdings 30/09/2023% of assets

Performance 29/02/2024

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


Total return (%)
Fund- 69.22
Category-
More...

Investment objective

To invest in a portfolio of Venture Capital Investments and Structured Products and to target an annual dividend of at least GBX5 per share.

Morningstar ratingTM


News

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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