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Thames Ventures Vct 2 PLC (TV2A)
AIM SHS 0.1POpen
99.5p
Previous close
100.5p
Trade high
99p
Estimated NAV
99.90
Year high
99.00p
Year low
99.00p
Premium / Discount
-0.4%
Market capitalisation
£2.68 mn
Volume
67
Dividend yield
-
Ongoing charge
-
ISIN
GB00BMYXV611
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Share price
Net asset value (NAV)
Estimated NAV | 99.90 |
---|---|
Latest actual NAV | 99.90 |
Latest actual NAV date | 30 June 2023 |
12m average premium/discount | -0.07% |
Top 10 holdings
Holdings 30/09/2023 | % of assets |
---|---|
Downing Strategic Micro-Cap Inv. Ord | 9.64 |
Virtual Class Limited (Third Space Learning) | 7.84 |
Ayar Labs Inc | 7.01 |
Rated People Limited | 6.54 |
Hackajob Limited | 6.21 |
Commerce Iq, Inc. | 5.02 |
Ecstase Limited (T/A Aday) | 3.75 |
Masters Of Pie Limited | 3.48 |
Cambridge Touch Technologies Limited | 3.46 |
Trinny London Limited | 3.37 |
Investment objective
To provide Shareholders with an attractive level of tax- free capital gains and income generated from a portfolio of investments in a range of different sectors.
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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