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Pin to quick picksThames V.2 Dp67 Fundamentals (D467)

Share Price Information for Thames V.2 Dp67 (D467)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 14.00
Bid: 9.00
Ask: 19.00
Change: 0.00 (0.00%)
Spread: 10.00 (111.111%)
Open: 14.00
High: 14.00
Low: 14.00
Prev. Close: 14.00
D467 Live PriceLast checked at -
Downing FOUR VCT DP67 shares is an Investment Trust

To provide Shareholders with an attractive level of tax-free capital gains and income generated from a portfolio of investments in a range of different sectors.

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Thames V.2 Dp67 Market Data

TIDM D467
Ticker Code D467.L
ISIN GB00BWX53D91
Currency GBX
Issue Country GB
Sector NMX302040
Year End 30-Mar-23
Shares in Issue 98.55m
Market Cap. £13.80m
Market Size 1
PE Ratio -7.00
Earnings -2.00
Dividend 0.00
Yield 0.00%
# of Trades 0
Vol Sold 0
Vol Bought 0
52 Week High 14.50
52 Week High Date 05-Feb-2024
52 Week Low 8.00
52 Week Low Date 19-Oct-2023

D467 Fundamentals

StandardGAAPGAAPGAAPGAAPGAAP
      
 MillionsMillionsMillionsMillionsMillions
Income Statement30 Mar '2330 Mar '2231 Mar '2130 Mar '2131 Mar '20
Turnovern/an/an/an/a0.02
Operating Profit / Loss(0.04)n/a(0.05)(0.05)(0.24)
Net Interestn/an/an/an/an/a
Pre Tax Profit(0.04)n/a(0.05)(0.05)(0.24)
Post Tax Profit(0.04)n/a(0.08)(0.08)(0.56)
      
Continuing EPS     
Earnings per Share (Basic)(4.30p)(1.50p)n/an/an/a
Earnings per Share (Diluted)(4.30p)(1.50p)n/an/an/a
Earnings per Share (Adjusted)(4.30p)(1.50p)n/an/an/a
Continuing and Discontinued EPS     
Earnings per Share (Basic)(4.30p)(1.50p)(0.80p)(0.80p)(5.00p)
Earnings per Share (Diluted)(4.30p)(1.50p)(0.80p)(0.80p)(5.00p)
Earnings per Share (Adjusted)(4.30p)(1.50p)(0.80p)(0.80p)(5.00p)
      
Dividend per Sharen/a18.00pn/an/a18.00p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet30 Mar '2330 Mar '2231 Mar '2130 Mar '2131 Mar '20
Non-Current Assets     
Intangible Assetsn/an/an/an/an/a
Tangible Assetsn/an/an/an/an/a
Fixed Investments1.89n/a2.132.132.07
Total Fixed Assets1.89n/a2.132.132.07
      
Current Assets     
Stocksn/an/an/an/an/a
Debtorsn/a0.60n/an/a0.05
Cash at Bank and in Hand0.851.450.010.010.06
      
Total Assets2.752.052.142.142.18
      
Current Liabilities     
Creditors Within 1Yr0.020.020.070.070.08
      
Net Current Assets0.832.030.060.060.03
      
Non-Current Liabilities     
Creditors After 1Yrn/an/an/an/an/a
      
Net Assets2.732.032.062.062.10
      
Capital and Reserves     
Called Up Share Capitaln/an/a0.010.010.01
Share Premium Accountn/a2.03n/an/an/a
Other Reserves2.77n/a1.981.981.93
Shareholders Funds2.732.032.062.062.10
      
Minority Interests / Other Equityn/an/an/an/an/a
      
 30 Mar '2330 Mar '2231 Mar '2130 Mar '2131 Mar '20
Operating Marginn/an/an/an/a(1,225.00%)
Return on Capital Employed(1.43%)(0.20%)(2.23%)(2.23%)(11.69%)
Dividend Covern/an/an/an/a(2.00)
Dividend Yieldn/an/an/an/a12.50
PE Ration/an/an/an/an/a
PEGn/an/an/an/an/a
Dividend per Share Growthn/an/an/an/an/a
Net Asset Value per Share24.36p18.13p18.44p18.44p18.73p

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