Thames Ventures VCT 1 Plc
Providing attractive returns from a portfolio of investments comprising almost 100 quoted and unquoted companies, across a diverse range of sectors in both the growth and yield‐focused categories.
NAV Per Share
45.9p
as at 30 June 2024
Thames Ventures VCT 1 Plc provides private investors with attractive returns from a portfolio of investments in unquoted companies, including existing AIM and AQSE Growth Market quoted companies in the UK.
The Fund aims to maximise tax‐free income available to investors from a combination of dividends and interest received on investments and the distribution of capital gains arising from trade sales or flotation.
Click here to view the regulatory announcements for Thames Ventures VCT 1 Plc.
Financial Highlights as at 31 March 2024
92.6p
Total Return
46.1p
NAV Per Share
Financial Calendar
| Year End | March |
|---|---|
| Annual Report & Accounts Published | July |
| Half Year | September |
| Half yearly report published | November |
| Annual General Meeting | August |
Dividend History
| DATE | DIVIDEND PER SHARE |
|---|---|
| 26 July 2024 | 1.1p |
| 2 February 2024 | 1.0p |
| 15 September 2023 | 1.0p |
| 18 January 2023 | 1.5p |
| 26 August 2022 | 1.75p |
| 25 February 2022 | 1.25p |
| 27 August 2021 | 1.25p |
| 26 February 2021 | 1.25p |
| 18 September 2020 | 2p |
| 28 February 2020 | 2p |
| 30 August 2019 | 2p |
| 22 February 2019 | 3p |
| 24 August 2018 | 3p |
| 23 February 2018 | 3p |
| 18 August 2017 | 4.5p |
| 24 February 2017 | 3p |
| 12 August 2016 | 3p |
| 26 February 2016 | 3p |
| 7 August 2015 | 3p |
| 20 February 2015 | 2p |
| 19 September 2014 | 2p |
| 28 March 2014 | 2p |
FAQs
If you are not in possession of your share certificate, you will be required to contact the registrar to advise that you require a replacement share certificate. Please send a letter confirming you have lost your share certificate, and City will contact the company direct and arrange to provide a replacement share certificate. Please send your signed letter to:- The City Partnership (UK) Limited, The Mending Rooms, Park Valley Mills, Meltham Road, Huddersfield HD4 7BH. You may also send a scanned signed copy to registrars@city.uk.com
If you wish to sell your shares you can contact any bank or stockbroker. You are also advised to discuss the individual tax position with a financial adviser before deciding to sell the shares.
There are 2 options available for selling your shares:-
- Sell them through a bank or stockbroker, as with any listed stock.
- Sell them through the company’s buy back policy if available, by contacting the company directly.
If you need to update your mandate instructions on your shareholding, please login to your Investor Hub account, click on ‘My Shares’ and then click on your name. You then need to click the ‘Bank Details’ tab and complete the relevant fields before clicking ‘Save’.
Alternatively, please complete a Dividend Mandate Form or inform City (the registrar) in writing of your bank account details and send to:- The City Partnership (UK) Limited, The Mending Rooms, Park Valley Mills, Meltham Road, Huddersfield HD4 7BH. You may also send a scanned signed copy to registrars@city.uk.com
If you are a joint shareholder all shareholders must sign the mandate form. Individuals signing on behalf of a company must state their capacity (signing authority).
If you need to update your Dividend Reinvestment Scheme election on your shareholding, please login to your Investor Hub account and follow these steps:-
- Click on ‘My Shares’ and then on your name
- You now need to click the ‘Summary’ tab and select your relevant shareholding description
- Now you will see your general shareholding details (as well as details of transactions, share certificates, payments, and dividend elections (if applicable))
- Select ‘Details’ and scroll down to the ‘Election Type’ section and click ‘Change’
- Scroll down again to the ‘Manage Election’ section
- Now check the details are correct and read the terms and conditions
- To finalise, tick the declaration at the bottom and click ‘Submit’
If you would like to enrol in the Dividend Reinvestment Scheme, you may also complete a form (a PDF should be downloadable in the ‘Manage Election’ section). You may also either visit the company’s website to download a Dividend Reinvestment Scheme election form, if available or email City at registrars@city.uk.com to request one.
If you would like to withdraw from the Dividend Reinvestment Scheme on your Investor Hub account, please return to the ‘Election Type’ section and click ‘Change’. Scroll down to the ‘Manage Election’ section and click ‘Withdraw from Scheme’ or you can complete a Dividend Reinvestment Removal Form or send a letter of instruction (which includes your full name, address and the company you hold shares in to:- The City Partnership (UK) Limited, The Mending Rooms, Park Valley Mills, Meltham Road, Huddersfield HD4 7BH. You may also send a scanned signed copy to registrars@city.uk.com
Important Information
Capital is at risk. The value of an investment, and any income from it can fall as well as rise and investors may not get back the full amount they invest. Venture Capital Trusts (“VCTs”) should be considered longer-term investments and may be higher risk and more difficult to realise than an investment in listed securities. Tax reliefs are dependent on the VCT maintaining its qualifying status and on investors’ individual circumstances. Current tax rules are subject to change. If a VCT loses its qualifying status, tax advantages will be withdrawn from that point. VCTs usually trade at a discount to their net asset value.
Past performance is not a reliable indicator of future performance. Foresight Group LLP does not provide investment, legal, tax or other advice and the information on this website should not be construed as such. We recommend investors seek advice from a regulated financial adviser.
Investors should only invest in Foresight VCTs on the basis of information contained in the applicable Documentation (including any Brochure, Fund Prospectus, Offer Documents, Key Information Documents and Disclosure Documentation) or Terms and Conditions of Investment as appropriate.
Please refer to our Risk Warnings page for full general and specific risk information.