Investment Trusts

Thames Ventures VCT 1 plc

DDV1:LSE

Thames Ventures VCT 1 plc

  • Price (GBX)44.00
  • Today's Change0.00 / 0.00%
  • Shares traded3.00
  • 1 Year change-14.56%
  • Beta0.2188
Data delayed at least 20 minutes, as of May 01 2024 09:39 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceThames Ventures VCT 1 plc (Ordinary Share)-11.11%
NAVThames Ventures VCT 1 plc (Ordinary Share)-3.63%
Morningstar's BenchmarkNumis Smaller Companies TR GBP--

Key statistics

As of last trade Thames Ventures VCT 1 plc (DDV1:LSE) traded at 44.00, -16.98% below its 52-week high of 53.00, set on May 26, 2023.
52-week range
Today
20.00Apr 23 202453.00May 26 2023
Shares outstanding177.55m
Market cap78.12m GBP
Total assets86.64m GBP
Total expense ratio2.31%
High44.00
Low44.00
Previous close44.00
Average volume270.33
YTD Change-2.22%
Beta0.2188
Diluted NAV (est)48.80
Diluted NAV (last pub)48.80
Premium/Discount-11.89%
Net Gearing0.00%
Annual div (ADY)2.00 GBX
Annual div yield (ADY)4.55%
Div ex-dateDec 28 2023
Div pay-dateFeb 02 2024
Data delayed at least 20 minutes, as of May 01 2024 09:39 BST.
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Data Provided by LSEG
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