reports
Total voting rights
Total voting rights THAMES VENTURES VCT 1 PLC LEI: 213800R88MRC4Y3OIW86 29 February 2024 Total Voting Rights In conformity with DTR 5.6.1R, the Company announces that, as at 29 February 2024, the Company's issued share capital consists of 177,546,529 Ordinary Shares. There are no shares held in Treasury. The total number of voting rights of the Company is 177,546,529 Ordinary Shares. These figures may be used by Shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to, their interest in the Compa...
Net Asset Value(s)
Net Asset Value(s) THAMES VENTURES VCT 1 PLCLEI: 213800R88MRC4Y3OIW86NAV ANNOUNCEMENT27 FEBRUARY 2024 Thames Ventures VCT 1 plc announces that its unaudited Net Asset Value as at 31 December 2023 was 47.7p 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
Issue of Equity - DRIS
Issue of Equity - DRIS THAMES VENTURES VCT 1 PLCLEI: 213800R88MRC4Y3OIW86 2 February 2024Issue of EquityDividend Reinvestment Scheme The Board announces that on 2 February 2024 577,642 Ordinary Shares of 1p each in the Company were allotted under the Company’s Dividend Reinvestment Scheme at 47.8p per share. Application has been made for the admission of the 577,642 Ordinary Shares to the Official List of the UK Listing Authority and to trading on the London Stock Exchange plc’s market for listed securities for admission on or around 5 February 2024. Following this allotment of shares t...
Net Asset Value
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
Half-year report
Half-year report THAMES VENTURES VCT 1 PLC LEI: 213800R88MRC4Y3OIW86 HALF-YEARLY REPORT FOR THE SIX MONTHS ENDED 30 SEPTEMBER 2023 Financial Summary 30 Sep31 Mar30 SepNov 2023202320222013 pencepencepencepence UnauditedAuditedUnauditedUnauditedNet Asset Value per share (“NAV”) 48.551.858.8100.4Cumulative dividends paid since Nov 2013 45.544.543.0-Total Return (NAV plus cumulative dividends paid per share) 94.096.3101.8100.4 Chairman’s Statement I present the Company’s unaudited Half-Yearly Financial Report for the six months ended 30 September 2023. Following an eventful year en...
Dividend Declaration
Dividend Declaration THAMES VENTURES VCT 1 PLC LEI: 213800R88MRC4Y3OIW86 DIVIDEND DECLARATION19 DECEMBER 2023 The Board of Thames Ventures VCT 1 plc is pleased to declare an interim dividend of 1.0p per share, which will be paid on 2 February 2024. The shares will be quoted ex-dividend on 28 December 2023 and the record date for payment will be 29 December 2023. 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
Special administration of the Company’s custodian of quoted assets
Special administration of the Company’s custodian of quoted assets THAMES VENTURES VCT 1 PLC (the “Company”) LEI: 213800R88MRC4Y3OIW8618 OCTOBER 2023 SPECIAL ADMINISTRATION OF THE COMPANY’S CUSTODIAN OF QUOTED ASSETS Since September 2020, the Company has used IBP Markets Limited ("IBP") as custodian for its quoted investments. IBP is an FCA authorised and regulated wholesale broker, providing custody services and access to equity and fixed income securities for non-retail clients (which includes the Company). On 13 October 2023, the FCA published a supervisory notice under se...
Total voting rights (Correction)
Total voting rights (Correction) Thames Ventures VCT 1 plcLEI: 213800R88MRC4Y3OIW86Correction - Total Voting Rights12 October 2023 Please see below a correction to the total voting rights and number of shares in issue published in an announcement on 11th October 2023. In conformity with the Disclosure and Transparency Rule 5.6.1, Thames Ventures VCT 1 plc announces that the Company’s capital and voting rights, as at 30 September 2023, are summarised as follows: Shares in issueVoting rights per shareVoting rightsOrdinary Shares of 1p each176,968,8871176,968,887Total Voting Rights 176,968...
Total voting rights
Total voting rights Thames Ventures VCT 1 plc LEI: 213800R88MRC4Y3OIW86 Total Voting Rights 11 October 2023 In conformity with the Disclosure and Transparency Rule 5.6.1, Thames Ventures VCT 1 plc announces that the Company’s capital and voting rights, as at 30 September 2023, are summarised as follows: Shares in issueVoting rights per shareVoting rightsOrdinary Shares of 1p each178,417,0391178,417,039Total Voting Rights 178,417,039 The Company does not hold any shares in treasury. The above takes account of any shares that have recently been bought back for cancellation, even if ...
Transaction in Own Shares
Transaction in Own Shares THAMES VENTURES VCT 1 PLCLEI: 213800R88MRC4Y3OIW8603 OCTOBER 2023 TRANSACTION IN OWN SECURITIES The Board of Thames Ventures VCT 1 plc (“the Company”) announces that on 29 September 2023 the Company purchased for cancellation 1,448,152 ordinary shares of 1p at a gross price of 47.69 pence per share. In accordance with the FCA's Disclosure and Transparency Rules sourcebook transitional provision 6, the Company advises that, following this purchase, its capital consists of 176,968,887 ordinary shares of 1p with 176,968,887 voting rights attached. The Company does...
Issue of Equity (DRIS)
Issue of Equity (DRIS) THAMES VENTURES VCT 1 PLCLEI: 213800R88MRC4Y3OIW8620 September 2023Issue of Equity (DRIS) The Board announces that, on 15 September 2023, 558,235 Ordinary Shares of 1p each in the Company were allotted under the Company’s Dividend Reinvestment Scheme at 50.2p per share. Application is being made for the admission of the 558,235 Ordinary Shares to the Official List of the UK Listing Authority and to trading on the London Stock Exchange plc’s market for listed securities for admission on or around 26 September 2023. Following this allotment of shares the Compan...
AGM Statement
AGM Statement 1st September 2023 Thames Ventures VCT 1 Plc (the “Company”) (CRN: 03150868) LEI: 213800R88MRC4Y3OIW86 AGM STATEMENT 01 SEPTEMBER 2023 The Board of Thames Ventures VCT 1 plc is pleased to announce that at the Annual General Meeting of the Company held on 01 September 2023 all of the resolutions were duly passed on a show of hands. Stuart Goldsmith, who has served on the Board since 1996, was not standing for re-election at the Annual General Meeting and accordingly he stands down as a Director of the Company with effect from today. He leaves with the Board's thanks for ...
Change of Company Secretary and Registered Office
Change of Company Secretary and Registered Office 1st September 2023 Thames Ventures VCT 1 Plc (the “Company”) (CRN: 03150868) LEI: 213800R88MRC4Y3OIW86 Change of Company Secretary and Registered Office Thames Ventures VCT 1 Plc is pleased to announce that Foresight Group LLP has been appointed as Company Secretary effective from today, succeeding Grant Whitehouse. The Board would like to express its thanks to Grant for his contributions to the Company over the years. The Company also announces that effective from today, its registered office has changed to: Fo...
Net Asset Value
Net Asset Value 1st September 2023 Thames Ventures VCT 1 Plc (the “Company”) (CRN: 03150868) LEI: 213800R88MRC4Y3OIW86 NAV Update Thames Ventures VCT 1 Plc is pleased to announce that its unaudited NAV at 30 June 2023 was 51.2p per ordinary share. For further information please contact: Steven Thayer, Foresight Group: 0203 667 8104 -END-
Total Voting Rights
Total Voting Rights Thames Ventures VCT 1 plc LEI: 213800R88MRC4Y3OIW86Total Voting Rights31 August 2023 In conformity with the Disclosure and Transparency Rule 5.6.1, Thames Ventures VCT 1 plc announces that the Company’s capital and voting rights, as at 31 August 2023, are summarised as follows: Shares in issueVoting rights per shareVoting rightsOrdinary Shares of 1p each177,858,8041177,858,804Total Voting Rights 177,858,804 The Company does not hold any shares in treasury. The above takes account of any shares that have recently been bought back for cancellation, even if such transac...
Transaction in Own Shares
Transaction in Own Shares Thames Ventures VCT 1 plcLEI: 213800R88MRC4Y3OIW86Transaction in Own Shares10 August 2023 Thames Ventures VCT 1 plc announces that on 10 August 2023 the Company purchased the following shares for cancellation: No. purchased Price paid per share % of class in issueOrdinary Shares of 1p each 2,511,894 48.26p 1.39% In conformity with the Disclosure and Transparency Rule 5.6.1, Thames Ventures VCT 1 plc announces that the Company’s capital and voting rights, as at 10 August 2023, are summarised as follows: Shares in issueVoting rights per shareVoting rightsOrdinary...
Issue of Equity
Issue of Equity Thames Ventures VCT 1 plcLEI: 213800R88MRC4Y3OIW861 August 2023Issue of Equity The Directors of Thames Ventures VCT 1 plc announce an allotment on 1 August 2023 of ordinary shares of 1p each (“Ordinary Shares”) pursuant to the Offer for Subscription that opened on 31 October 2022 (“Offer”) as follows: 461,291 Ordinary Shares at an average price of 52.03p per share. Application for the shares to be admitted to the Official List of the UK Listing Authority and to trading on the London Stock Exchange's market for listed securities will be made shortly. Dealings are expected ...
Closure of Offer for Subscription
Closure of Offer for Subscription Thames Ventures VCT 1 plc LEI: 213800R88MRC4Y3OIW86 31 July 2023Closure of Offer for Subscription The Board of Thames Ventures VCT 1 plc announces that the Offer for Subscription that launched on 31 October 2022 has now closed, and no new applications will be accepted. A final allotment in respect of unallotted applications will be made in the coming days, once processing is complete.
Annual Financial Report
Annual Financial Report THAMES VENTURES VCT 1 PLCLEI: 213800R88MRC4Y3OIW8626 July 2023Final Results for the year ended 31 March 2023 Audited Audited 31 Mar 31 Mar 2023 2022 Pence Pence Net asset value per share (“NAV”) 51.80 61.60Cumulative dividends paid since 12 November 2013 44.50 41.25Total Return (net asset value plus cumulative dividends paid per share) 96.30 102.85 Dividends in respect of financial year Interim dividend per share 1.50 1.25Proposed final dividend per share 1.00 1.75 2.50 3.00 Chairman’s Statement I present the Annual Report covering what has been...
Total Voting Rights
Total Voting Rights Thames Ventures VCT 1 plc LEI: 213800R88MRC4Y3OIW86Total Voting Rights31 May 2023 In conformity with the Disclosure and Transparency Rule 5.6.1, Thames Ventures VCT 1 plc announces that the Company’s capital and voting rights, as at 31 May 2023, are summarised as follows: The Company does not hold any shares in treasury. The above takes account of any shares that have recently been bought back for cancellation, even if such transactions have not yet settled. Shares in issueVoting rights per shareVoting rightsOrdinary Shares of 1p each179,909,4071179,909,407Total V...
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