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

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Net Asset Value(s)

23 Jul 2024 15:49

Net Asset Value(s)

THAMES VENTURES VCT 1 PLCLEI: 213800R88MRC4Y3OIW86NAV ANNOUNCEMENT23 JULY 2024

In advance of the proposed allotment of shares under the dividend reinvestment scheme on 26 July 2024, the Board announces that the unaudited NAV as at 22 July 2024 was 44.6p per share.

For further information, please contact:

Company SecretaryForesight Group LLPContact: Stephen Thayer Tel: 0203 667 8100

Investor RelationsForesight Group LLPContact: 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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