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THAMES VENTURES VCT 1 PLC — Investor Relations & Filings

Ticker · TV1 ISIN · GB00BRBQ0C76 LEI · 213800R88MRC4Y3OIW86 IL Financial and insurance activities
Filings indexed 338 across all filing types
Latest filing 2025-01-17 Notice of Dividend Amou…
Country GB United Kingdom
Listing IL TV1

About THAMES VENTURES VCT 1 PLC

https://www.downing.co.uk/

Foresight Ventures VCT plc is an investment company formed from the merger of Thames Ventures VCT 1 Plc and Thames Ventures VCT 2 Plc. As a venture capital trust (VCT), it invests in a portfolio of innovative and developing companies. The investment strategy targets a mix of asset-backed and growth capital opportunities, primarily in unlisted equities and companies traded on the Alternative Investment Market (AIM). The trust aims to achieve long-term capital growth for its shareholders. It is managed by Foresight Group, which oversees a range of regionally focused investment funds.

Recent filings

Filing Released Lang Actions
Dividend Declaration
Notice of Dividend Amount Classification · 99% confidence The document explicitly states 'DIVIDEND DECLARATION' and provides specific details regarding an 'interim dividend of 2.0p per share', including the payment date (14 March 2025), ex-dividend date (27 February 2025), and record date (28 February 2025). This directly matches the definition for 'Notice of Dividend Amount' (DIV). The document is short and contains the core declaration, not an announcement about a separate report.
2025-01-17 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document explicitly contains the heading '**NAV ANNOUNCEMENT**' and states the 'unaudited Net Asset Value as at 16 January 2025 was 98.5p per share.' This directly corresponds to the definition of Net Asset Value (NAV) updates, which is classified under the code NAV.
2025-01-17 English
Foresight Ventures VCT plc - Supplementary Prospectus
Capital/Financing Update Classification · 98% confidence The document explicitly identifies itself as a "SUPPLEMENTARY PROSPECTUS" issued by FORESIGHT VENTURES VCT PLC, approved by the FCA under the Prospectus Regulation Rules. A prospectus is a document required for offering securities to the public, which falls under capital raising and financing activities. While it supplements an existing Prospectus and discusses Net Asset Value (NAV) updates, its primary function is related to the ongoing Offer for Subscription of shares. This strongly aligns with the 'Capital/Financing Update' category (CAP), as it modifies the terms or disclosures related to a capital raise (the Offer). It is not a general Annual Report (10-K), a simple Earnings Release (ER), or a standard Investor Presentation (IP). Since it is a formal regulatory document related to an offer of shares, CAP is the most appropriate classification.
2024-12-24 English
Interim Report and Financial Statements
Interim / Quarterly Report Classification · 100% confidence The document is titled 'Unaudited Half-Yearly Financial Report' for the period ended 30 September 2024. It contains comprehensive financial statements, including an Income Statement, Balance Sheet, Cash Flow Statement, and detailed management commentary (Chair's Statement and Investment Adviser's Review). It is a substantive financial report for a period shorter than a full fiscal year, fitting the definition of an Interim/Quarterly Report (IR). H1 2025
2024-12-23 English
Unaudited Half-Yearly Financial Report
Interim / Quarterly Report Classification · 100% confidence The document is titled 'Unaudited Half-Yearly Financial Report' for Foresight Ventures VCT PLC for the period ended 30 September 2024. It contains substantive financial data, including financial highlights, net asset value, investment performance, and detailed portfolio activity. It is not an announcement of a report (RPA) nor a certification, but the actual interim financial report itself. H1 2024
2024-12-20 English
Supplementary Prospectus
Capital/Financing Update Classification · 98% confidence The document explicitly states it is a "SUPPLEMENTARY PROSPECTUS (THE "SUPPLEMENTARY PROSPECTUS") ISSUED BY FORESIGHT VENTURES VCT PLC". It is supplemental to an existing Prospectus dated 11 October 2024 concerning an Offer for Subscription of ordinary shares. The purpose is stated as a regulatory requirement under the Prospectus Regulation Rules following the publication of an updated Net Asset Value (NAV) and the identification of a material mistake in the original Prospectus. A Prospectus is a document used for offering securities to the public, which aligns closely with Capital/Financing Update (CAP) or documents related to share offerings. Since this document is a formal, FCA-approved supplement to a Prospectus detailing an Offer for Subscription, it falls under the category related to capital raising activities. While 'CAP' covers financing activities, a Prospectus Supplement is a highly specific document type related to the offering itself. However, given the provided list, 'CAP' (Capital/Financing Update) is the most appropriate fit for a document supplementing an offer for subscription of shares, as it directly relates to the capital structure and fundraising effort. It is not an ER, IR, 10-K, or AR, as it is focused on the offering mechanics and corrections, not periodic financial reporting. It is too specific and substantial to be a simple RPA or RNS.
2024-12-20 English

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