Investment Trusts

Thames Ventures VCT 1 plc

DDV1:LSE

Thames Ventures VCT 1 plc

  • Price (GBX)43.00
  • Today's Change-1.00 / -2.27%
  • Shares traded99.00
  • 1 Year change-16.50%
  • Beta0.2184
Data delayed at least 20 minutes, as of May 03 2024 16:35 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

On Friday, Thames Ventures VCT 1 plc (DDV1:LSE) closed at 43.00, -18.87% 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%
High43.00
Low43.00
Previous close44.00
Average volume253.20
YTD Change-4.44%
Beta0.2184
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)4.65%
Div ex-dateDec 28 2023
Div pay-dateFeb 02 2024
Data delayed at least 20 minutes, as of May 03 2024 16:35 BST.
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Data Provided by LSEG
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