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THAMES VENTURES VCT 2 PLC — Investor Relations & Filings

Ticker · TV2H ISIN · GB00BWX53D91 LEI · 21380035MV1VRYEXPR95 IL Financial and insurance activities
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Filings indexed 200 across all filing types
Latest filing 2024-03-15 Net Asset Value
Country GB United Kingdom
Listing IL TV2H

About THAMES VENTURES VCT 2 PLC

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

Thames Ventures VCT 2 PLC is a venture capital trust (VCT) that invests in a portfolio of early-stage, unquoted UK companies. The trust's primary objective is to generate long-term capital growth for its shareholders. It focuses on investing in disruptive technology businesses and has also historically managed a dedicated share class for healthcare companies. The investment portfolio is composed of VCT-qualifying equity investments, supplemented by non-qualifying assets such as structured products and secured loans. The management of the VCT was acquired by Foresight Group in 2024.

Recent filings

Filing Released Lang Actions
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'NET ASSET VALUES' and provides a table detailing the 'Pence Per Share' values for various share classes as of '31 December 2023'. This content directly corresponds to the definition of a Net Asset Value update, which is classified as 'NAV'. The document length is very short (988 chars), but its primary purpose is to convey the NAV figures, not just announce that a report containing them is available, making NAV the most specific classification over RPA or RNS.
2024-03-15 English
Dividend Declaration
Notice of Dividend Amount Classification · 99% confidence The document explicitly states 'DIVIDEND DECLARATION' and provides details regarding an 'interim dividend of 2.7p per share', including the payment date, ex-dividend date, and record date. This directly corresponds to the definition of 'Notice of Dividend Amount'. The document length is very short (897 chars), but its content is the declaration itself, not an announcement *about* a declaration, making DIV the most specific fit over RPA or RNS.
2024-02-29 English
Interim Report and Financial Statements
Interim / Quarterly Report Classification · 100% confidence The document is titled 'Half-Yearly Financial Report' for the six months ended 30 September 2023. It contains comprehensive financial statements, including an Income Statement, Balance Sheet, Statement of Changes in Equity, and Statement of Cash Flows, along with detailed management commentary (Chairman's Statement and Investment Manager's Reports). It is not an announcement of a report, but the report itself, and it covers a period shorter than a full fiscal year, fitting the definition of an Interim/Quarterly Report. H1 2023
2023-12-21 English
Half Yearly Results
Interim / Quarterly Report Classification · 100% confidence The document is titled 'Half Yearly Results' for Thames Ventures VCT 2 plc, covering the six-month period ended 30 September 2023. It contains detailed financial highlights, a Chairman's Statement, and an Investment Manager's Report, which are characteristic of an interim financial report. It is not a mere announcement (RPA) as it contains substantive financial data and analysis. H1 2023
2023-12-21 English
Special administration of the Company’s custodian of quoted assets
Legal Proceedings Report Classification · 99% confidence The document is a short announcement dated October 18, 2023, concerning the special administration of the Company's custodian, IBP Markets Limited, following an FCA supervisory notice. It details the impact on the Company's Net Asset Value (NAV) held with the custodian and promises further updates. Since this is a specific, material announcement regarding a regulatory/legal event impacting assets, and it is not a full financial report (like 10-K or IR), nor a standard earnings release (ER), it fits best under Legal Proceedings Report (LTR) due to the involvement of regulatory action (FCA notice) and special administration, or potentially Regulatory Filings (RNS) as a general material update. Given the focus on the legal/regulatory failure of a service provider and its direct financial consequence, LTR is a strong candidate, but since it is primarily an informational update about a regulatory action and its immediate consequences rather than a detailed report on ongoing litigation, RNS (Regulatory Filings) serves as a robust fallback for significant, non-standard regulatory news. However, the content strongly relates to legal/regulatory action impacting operations, making LTR plausible. Reviewing the definitions, LTR is for 'significant lawsuits, regulatory actions, or legal matters'. This is a direct regulatory action (FCA notice leading to special administration). I will classify it as LTR as it directly addresses a significant regulatory action impacting the company's operations/assets. The document length is short (2690 chars), but it is the primary content, not an announcement *of* another report, so RPA/RNS is less appropriate than the specific content category.
2023-10-18 English
Net Asset Values
Net Asset Value Classification · 99% confidence The document explicitly states 'Unaudited Net Asset Values' and provides a table detailing the 'Pence Per Share' values for various share classes as of '30 June 2023'. This content directly corresponds to the definition of a Net Asset Value (NAV) update, which is classified under the code NAV.
2023-09-13 English

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