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Thames Ventures Vct 2 PLC (TV2V)
VENTURES ORD 0.1POpen
48.5p
Previous close
52.5p
Trade high
54p
Estimated NAV
53.85
Year high
54.00p
Year low
54.00p
Premium / Discount
-9.94%
Market capitalisation
£25.82 mn
Volume
370
Dividend yield
2.32%
Ongoing charge
1.86%
ISIN
GB00BDHF5B49
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Before investing please read:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 02/09/2022 | 01/09/2023 |
| Ex-dividend date | 01/09/2022 | 31/08/2023 |
| Payment date | 30/09/2022 | 29/09/2023 |
| Amount | 2.75p | 1.25p |
Net asset value (NAV)
| Estimated NAV | 53.85 |
|---|---|
| Latest actual NAV | 55.10 |
| Latest actual NAV date | 30 June 2023 |
| 12m average premium/discount | -1.89% |
Top 10 holdings
| Holdings 30/09/2022 | % of assets |
|---|---|
| HACKAJOB LIMITED | 7.64 |
| Cornelis Networks, Inc. | 7.55 |
| Virtual Class Limited (Third Space Learning) | 6.87 |
| Downing Strategic Micro-Cap Inv. Ord | 5.98 |
| Ayar Labs, Inc. | 5.43 |
| RATED PEOPLE LIMITED | 5.08 |
| IMAGEN LIMITED | 4.67 |
| Commerce Iq, Inc. | 4.63 |
| Cambridge Touch Technologies Limited | 3.65 |
| Trinny London Limited | 3.64 |
Investment objective
It is intended that at least 70% of each funds of the share pools are invested in VCT Qualifying Investments within 3 years of the close of the relevant share offer. The remainder of the funds will be held in non qualifying investments. New VCT Qualifying Investments will normally comprise investments in businesses that are less than 7 years old and require funding to support the growth of the business. Specific share pools may have a generalist focus or may focus on certain sectors according to the strategy of that specific share pool.
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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