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  2. Share Prices
  3. Thames Vent. 1 Share Price
  4. Thames Vent. 1 Share Regulatory News
  5. Net Asset Value(s)

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

Thames Vent. 1 Information
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Net Asset Value(s)

3 Apr 2023 14:47

Net Asset Value(s)

Thames Ventures VCT 1 plcLEI: 213800R88MRC4Y3OIW86Net Asset Value03 April 2023

Thames Ventures VCT 1 plc announces that its unaudited Net Asset Value as at 29 March 2023 was 54.3p per share.

12
Date   Source Headline
18th Nov 20243:10 pmGNWChange of TIDM
15th Nov 20244:03 pmGNWMerger Results and Redesignation of Shares
15th Nov 20241:35 pmGNWNet Asset Value(s)
15th Nov 202411:46 amGNWChange of Name
8th Nov 20244:00 pmGNWResult of AGM
7th Nov 202411:34 amGNWTransaction in Own Shares
11th Oct 20243:01 pmGNWProposed Merger and Offer
4th Sep 20246:00 pmGNWResult of AGM
4th Sep 202412:09 pmGNWNet Asset Value(s)
30th Aug 20241:41 pmGNWTotal voting rights
13th Aug 20244:23 pmGNWTransaction in Own Securities
12th Aug 20249:28 amGNWCorrection - Annual Financial Report
31st Jul 202412:08 pmGNWTotal Voting Rights
30th Jul 20244:16 pmGNWAnnual Financial Report
26th Jul 20244:31 pmGNWAnnouncement re: DISCUSSIONS REGARDING POSSIBLE COMBINATION OF THAMES VENTURES VCT 1 PLC AND THAMES VENTURES VCT 2 PLC
26th Jul 202412:44 pmGNWIssue of Equity - DRIS
23rd Jul 20243:49 pmGNWNet Asset Value(s)
17th Jul 20249:17 amGNWPDMR Notification
27th Jun 20242:57 pmGNWDividend Declaration
6th Jun 20244:06 pmGNWDirector Declaration
29th Feb 20244:30 pmGNWTotal voting rights
27th Feb 20243:32 pmGNWNet Asset Value(s)
2nd Feb 20241:13 pmGNWIssue of Equity - DRIS
30th Jan 20241:24 pmGNWNet Asset Value
21st Dec 20238:33 amGNWHalf-year report
19th Dec 202312:27 pmGNWDividend Declaration
18th Oct 20234:32 pmGNWSpecial administration of the Company’s custodian of quoted assets
12th Oct 202312:54 pmGNWTotal voting rights (Correction)
11th Oct 20235:07 pmGNWTotal voting rights
3rd Oct 202311:06 amGNWTransaction in Own Shares
20th Sep 20236:17 pmGNWIssue of Equity (DRIS)
1st Sep 20233:37 pmGNWAGM Statement
1st Sep 20233:31 pmGNWChange of Company Secretary and Registered Office
1st Sep 202312:00 pmGNWNet Asset Value
31st Aug 20235:47 pmGNWTotal Voting Rights
10th Aug 20235:40 pmGNWTransaction in Own Shares
1st Aug 20236:05 pmGNWIssue of Equity
31st Jul 20234:03 pmGNWClosure of Offer for Subscription
26th Jul 20234:30 pmGNWAnnual Financial Report
31st May 20235:22 pmGNWTotal Voting Rights
30th May 20232:09 pmGNWOffer for Subscription Extension
12th May 20231:38 pmGNWIssue of Equity
2nd May 202310:48 amGNWTotal Voting Rights
5th Apr 20236:29 pmGNWIssue of Equity
3rd Apr 20232:47 pmGNWNet Asset Value(s)
31st Mar 20236:01 pmGNWTotal Voting Rights
31st Mar 20235:38 pmGNWTransaction in Own Shares
1st Mar 202312:39 pmGNWTotal Voting Rights
28th Feb 20235:17 pmGNWNet Asset Value(s)
2nd Feb 20235:16 pmGNWTransaction in Own Shares
12

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