Thames V.2 Dp67 Regulatory News (D467)

Thames V.2 Dp67 Information

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Net Asset Values

25 Sep 2024 12:21

Net Asset Values

THAMES VENTURES VCT 2 PLCLEI: 21380035MV1VRYEXPR95

NET ASSET VALUES25 SEPTEMBER 2024

Thames Ventures VCT 2 plc announces that the unaudited Net Asset Values of its share classes, as at 30 June 2024 were as follows:

	Pence Per Share
	30 June 2024
Ventures Ordinary Share	46.1p
Healthcare Ordinary Share	40.9p
AIM Shares	103.1p
DP67 Ordinary Share	27.3p

For further information, please contact:

Company Secretary Foresight Group LLP Contact: Stephen Thayer Tel: 0203 667 8100

Investor Relations Foresight Group LLP Contact: Andrew James Tel: 0203 667 8181

Date		Source	Headline
19th Apr 2022	11:29 am	GNW	Issue of Equity
6th Apr 2022	10:46 am	GNW	Issue of Equity
31st Mar 2022	5:46 pm	GNW	Total Voting Rights
31st Mar 2022	5:35 pm	GNW	Transaction in Own Shares
30th Mar 2022	6:24 pm	GNW	Issue of Equity
4th Mar 2022	5:20 pm	GNW	Transaction in Own Shares
1st Mar 2022	5:35 pm	GNW	Issue of Equity
1st Mar 2022	9:09 am	GNW	Total Voting Rights
28th Feb 2022	12:55 pm	GNW	Net Asset Value(s)
2nd Feb 2022	8:10 am	GNW	Issue of Equity
31st Jan 2022	5:09 pm	GNW	Total Voting Rights
7th Jan 2022	2:54 pm	GNW	Issue of Equity
6th Jan 2022	10:16 am	GNW	Net Asset Value(s)
4th Jan 2022	1:14 pm	GNW	Total Voting Rights
14th Dec 2021	3:26 pm	GNW	Transaction in Own Shares
13th Dec 2021	9:33 am	GNW	Half-year report
22nd Sep 2021	1:41 pm	GNW	Publication of a supplementary prospectus
21st Sep 2021	4:56 pm	GNW	Result of General Meeting
20th Sep 2021	6:26 pm	GNW	Net Asset Value(s)
13th Sep 2021	4:57 pm	GNW	Director Declaration
8th Sep 2021	5:17 pm	GNW	Result of AGM and Board Changes
3rd Sep 2021	5:20 pm	GNW	Issue of Equity
12th Aug 2021	5:37 pm	GNW	Publication of Prospectus
3rd Aug 2021	6:49 pm	GNW	Net Asset Values and Portfolio Updates
2nd Aug 2021	11:32 am	GNW	Total Voting Rights
28th Jul 2021	6:00 pm	GNW	Transaction in Own Shares
23rd Jul 2021	9:16 am	GNW	Portfolio Update and Net Asset Value
6th Jul 2021	5:30 pm	GNW	Final Results
7th Jun 2021	5:06 pm	GNW	Portfolio Update (Correction)
3rd Jun 2021	3:42 pm	GNW	Portfolio Update
4th May 2021	3:53 pm	GNW	Total voting rights
6th Apr 2021	7:00 am	GNW	Issue of Equity
31st Mar 2021	4:15 pm	GNW	Net Asset Value(s)
26th Mar 2021	5:52 pm	GNW	Top-up Offers for Subscription (Generalist shares and Healthcare shares)
1st Mar 2021	3:00 pm	GNW	Total voting rights
22nd Feb 2021	6:27 pm	GNW	Issue of Equity
1st Feb 2021	5:59 pm	GNW	Total voting rights
29th Jan 2021	11:02 am	GNW	Extension of Offers for Subscription
15th Jan 2021	5:29 pm	GNW	Issue of Equity
18th Dec 2020	12:45 pm	GNW	Half-Yearly Report
10th Nov 2020	8:46 am	GNW	Director Declaration
30th Sep 2020	6:12 pm	GNW	Total voting rights
9th Sep 2020	6:26 pm	GNW	Result of AGM
7th Sep 2020	7:00 am	GNW	Issue of Equity
31st Jul 2020	5:53 pm	GNW	Downing FOUR VCT plc - Annual Financial Report
13th May 2020	7:00 am	GNW	Appointment of Corporate Broker
30th Apr 2020	6:07 pm	GNW	Downing FOUR VCT plc - Total Voting Rights
16th Apr 2020	11:40 am	GNW	Downing FOUR VCT plc - Issue of Equity (Addendum)
6th Apr 2020	7:00 am	GNW	Issue of Equity
3rd Apr 2020	6:00 pm	GNW	Net Asset Value(s)

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