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Thames Ventures VCT 1 Plc (TV1) Ord 1p

Sell:41.20p Buy:43.20p 0 Change: No change
Market closed Prices as at close on 27 September 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:41.20p
Buy:43.20p
Change: No change
Market closed Prices as at close on 27 September 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:41.20p
Buy:43.20p
Change: No change
Market closed Prices as at close on 27 September 2024 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Objective

The Company’s principal investment objectives are: To provide private investors with attractive returns from a portfolio of VCT qualifying investments; and To maintain VCT status so that the Company and its shareholders may benefit from the tax reliefs and exemptions available under the VCT legislation.
Security Weight
Tracsis plc Ord 0.4p 6.90%
Doneloans Limited 3.85%
Baron House Developments Llp 3.82%
E-Fundamentals (Group) Limited 3.51%
Downing Strat Micro-Cap Inv Trust plc 3.20%
Anpario Plc Ord 23p 3.05%
Carbice Corporation 2.71%
Storage Os Inc 2.67%
Harrogate Street Llp 2.54%
Ayar Labs, Inc 2.37%

Top 10 sectors currently unavailable.

Country Weight
United Kingdom 16.49%

Fee Structure

The management fee is 2% of the NAV of the Company, payable quarterly in advance. The agreement may be terminated by either side giving not less than 12 months notice in writing.

Dividend Policy

The Company aims to achieve dividend target at least 4% of NAV p.a.

ASSET SPLIT

Total number of holdings: 79.

Trust Manager

Not Disclosed

Manager Bio

Not currently available for this investment trust.

Board Of Directors

Atul DevaniChairman, Chris Allner, Barry Dean

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.