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
16th Mar 2020	6:20 pm	GNW	Share buybacks
27th Feb 2020	1:07 pm	GNW	Top-up Offers for Subscription (Generalist and Healthcare shares)
12th Dec 2019	6:00 pm	GNW	Downing FOUR VCT plc: Half-year report
2nd Dec 2019	1:04 pm	GNW	Downing FOUR VCT plc: Total voting rights
2nd Dec 2019	12:19 pm	GNW	Downing FOUR - Cancellation of DP2011 General Ordinary Shares, DP2011 General A Shares, DP2011 Structured Ordinary Shares and DP2011 Structured A Shares
26th Nov 2019	7:00 am	GNW	Director Declaration
4th Nov 2019	4:55 pm	GNW	Issue of Equity
31st Oct 2019	4:57 pm	GNW	Close of Offers
31st Oct 2019	12:01 pm	GNW	Net Asset Values and Portfolio Updates
23rd Oct 2019	4:52 pm	GNW	Dividend Declaration
27th Sep 2019	6:45 pm	GNW	Downing FOUR VCT plc: Issue of Equity
12th Sep 2019	4:37 pm	GNW	Transaction in Own Shares
11th Sep 2019	12:11 pm	GNW	Net Asset Values
10th Sep 2019	5:24 pm	GNW	Result of AGM
2nd Sep 2019	4:31 pm	GNW	Downing FOUR VCT plc: Dividend Declaration
27th Aug 2019	1:19 pm	GNW	Downing FOUR VCT plc - Offer for Subscription Extension
25th Jul 2019	3:59 pm	GNW	Downing FOUR VCT plc: Annual Financial Report
1st Jul 2019	5:28 pm	GNW	Downing FOUR VCT plc: Total voting rights
24th Jun 2019	12:37 pm	GNW	Downing FOUR VCT plc - Offer for Subscription Extension
5th Jun 2019	5:29 pm	GNW	Issue of Equity - Downing FOUR VCT plc
2nd May 2019	7:45 pm	GNW	Downing FOUR VCT plc - Total voting rights
8th Apr 2019	7:00 am	GNW	Downing FOUR VCT plc: Issue of Equity
5th Apr 2019	3:07 pm	GNW	Downing FOUR VCT plc: Net Asset Value(s)
3rd Apr 2019	9:00 am	GNW	Downing FOUR VCT plc - Issue of Equity
1st Apr 2019	4:19 pm	GNW	Downing FOUR VCT plc - Total Voting Rights
15th Mar 2019	4:52 pm	GNW	Downing FOUR VCT plc - Issue of Equity
1st Mar 2019	5:03 pm	GNW	Downing FOUR VCT plc: Total voting rights
26th Feb 2019	5:49 pm	GNW	Downing FOUR VCT plc - Issue of Equity
19th Dec 2018	5:07 pm	GNW	Downing FOUR VCT plc: Half-Yearly Report
3rd Dec 2018	5:19 pm	GNW	Downing FOUR VCT plc: Total Voting Rights
13th Nov 2018	3:45 pm	GNW	Downing FOUR VCT plc: Publication of Prospectus
7th Nov 2018	5:55 pm	GNW	Downing FOUR VCT plc: Issue of Equity
1st Nov 2018	9:26 am	GNW	Downing FOUR VCT plc: Unaudited Net Asset Value(s)
4th Sep 2018	4:18 pm	GNW	Downing FOUR VCT plc: Result of AGM
1st Aug 2018	4:21 pm	GNW	Downing FOUR VCT plc: Total Voting Rights
20th Jul 2018	1:13 pm	GNW	Downing FOUR VCT plc: Generalist Share Buyback
19th Jul 2018	5:06 pm	GNW	Downing FOUR VCT plc: Final Results

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Thames V.2 Dp67 Regulatory News (D467)

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