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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Downing One Vct Plc | LSE:DDV1 | London | Ordinary Share | GB00BFRSVQ41 | ORD 1P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 57.00 | 56.00 | 58.00 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
From Jun 2022 to Jun 2024
TIDMTV1
Thames Ventures 1 VCT PLC
LEI: 213800R88MRC4Y3OIW86
Net Asset Values and portfolio update
31 October 2022
Downing ONE VCT plc announces that its unaudited Net Asset Value as at 31 August 2022 was 58.9p per share.
The unaudited investment portfolio and net assets as at 31 August 2022 are summarised as follows:
Hot Features
Premium
% of net
Valuation assets
18 largest investments (by value) GBP'000 by value
1 Tracsis plc* 7,552 7.1%
2 Doneloans Limited 4,266 4.0%
3 Baron House Developments LLP 4,184 3.9%
Downing Strategic Micro-Cap Investment Trust
4 plc** 3,656 3.4%
5 Cornelis Networks Inc 3,495 3.3%
6 Anpario plc* 3,464 3.2%
7 Carbice Corporation 3,208 3.0%
8 Trinny London Limited 2,778 2.6%
9 Ayar Labs, Inc 2,681 2.5%
10 Maestro Media Limited 2,417 2.3%
11 Virtual Class Limited 2,397 2.3%
12 StorageOS Inc 2,302 2.2%
13 Cadbury House Holdings Limited 2,162 2.0%
14 Rated People Limited 1,895 1.8%
15 Glisser Limited 1,887 1.8%
16 Hackajob Limited 1,787 1.7%
17 Data Centre Response Limited 1,787 1.7%
18 Imagen Limited 1,763 1.7%
53,681 50.5%
Other investments (69 companies) 29,636 27.9%
Total investments 83,317 78.4%
Cash at bank and in hand 20,052 18.8%
Other net current assets 2,984 2.8%
Net Assets 106,353 100.0%
--------- ---------
* Quoted on AIM
** Listed and traded on the Main Market of the London Stock
Exchange
All other investments unquoted.
The unaudited balance sheet as at 31 August 2022 is summarised as follows:
GBP'000
Fixed Assets
Investments 83,317
Current Assets
Debtors 3,758
Bank 20,052
23,810
Current Liabilities
Creditors (774)
Net Current Assets 23,036
-------
Net Assets 106,353
=======
Represented by:
Ordinary shares 1p each 1,804
Unalloted share capital 14
Capital reserve --unrealised 8,221
Share premium account 81,288
Special reserve 16,190
Capital redemption reserve 1,705
Revenue reserve (2,869)
106,353
=======
(END) Dow Jones Newswires
October 31, 2022 11:40 ET (15:40 GMT)
Copyright (c) 2022 Dow Jones & Company, Inc.
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