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Pin to quick picksThames Vent. 1 Regulatory News (TV1)

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Net Asset Value

30 Jan 2024 13:24

Net Asset Value

THAMES VENTURES VCT 1 PLC LEI: 213800R88MRC4Y3OIW86 NAV ANNOUNCEMENT30 JANUARY 2024

In advance of the proposed allotment of shares under the dividend reinvestment scheme on 2 February 2024, the Board announces that the unaudited NAV as at 30 January 2024 was 48.8p per share.

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

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Date   Source Headline
31st Jan 20236:03 pmGNWTotal Voting Rights
18th Jan 20232:52 pmGNWIssue of Equity (DRIS)
5th Jan 20236:13 pmGNWResult of Meeting
13th Dec 202212:03 pmGNWDirector Declaration
12th Dec 20222:45 pmGNWHalf-year report
8th Dec 20223:31 pmGNWDividend declaration
2nd Dec 20225:51 pmGNWPublication of Shareholder Circular
11th Oct 20229:48 amRNSTR1: Notification of Major Holdings
10th Oct 20226:23 pmRNSHolding(s) in Company
10th Oct 20225:30 pmRNSTR-1: Notification of major holdings
10th Oct 20225:28 pmRNSHolding(s) in Company
30th Sep 20225:19 pmGNWTotal Voting Rights
30th Sep 20225:17 pmGNWTransaction in Own Shares
7th Sep 202211:08 amGNWChange of Name
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