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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Thames Ventures Vct 1 Plc | LSE:TV1 | 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% | 43.00 | 42.00 | 44.00 | 43.00 | 42.00 | 43.00 | 0.00 | 08:00:17 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Investors, Nec | -9.32M | -11.73M | -0.0663 | -6.49 | 76.1M |
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:
% 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.
1 Year Thames Ventures Vct 1 Chart |
1 Month Thames Ventures Vct 1 Chart |
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