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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 2021-06-07 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
Portfolio Update (Correction)
Net Asset Value Classification · 98% confidence The document is a correction notice issued on June 7, 2021, regarding a previous announcement from June 3, 2021. The core subject matter involves the admission of a portfolio company (Arecor Therapeutics) to AIM and the resulting impact on the Company's Net Asset Value (NAV). The text explicitly mentions 'NAV' multiple times and details the calculated increases in NAV per share. This strongly points towards a filing related to Net Asset Value updates, which corresponds to the 'Net Asset Value (Code: NAV)' definition. Although it is a correction, the underlying information pertains to NAV calculation following a corporate event.
2021-06-07 English
Portfolio Update
Net Asset Value Classification · 95% confidence The document is very short (1207 characters) and announces a specific event: a portfolio company (Arecor Therapeutics) being admitted to trading on AIM following a successful placing of new shares. It details the placing price and the resulting increase in the Net Asset Value (NAV) of the Company's holdings. This announcement relates directly to capital structure changes, fundraising activities of a portfolio company, and the subsequent impact on the investor's NAV. While it mentions NAV increases, the primary focus is the corporate action (placing/admission). This fits best under 'Capital/Financing Update' (CAP) as it details a significant financing event impacting the portfolio value, or potentially 'NAV' if the focus was purely on the resulting value change. Given the context of the placing and admission, CAP is the stronger fit, as it describes the underlying corporate finance activity. It is not a full report, an earnings release, or a standard regulatory filing.
2021-06-03 English
Total voting rights
Declaration of Voting Results & Voting Rights Announcements Classification · 95% confidence The document explicitly states it is announcing the 'Total Voting Rights' as of a specific date (30 April 2021) in conformity with the 'Disclosure and Transparency Rule 5.6.1'. It details the number of shares in issue and the corresponding total voting rights. This type of announcement, which reports on the total number of shares and voting power, directly relates to changes in share capital structure or ownership notification thresholds. While it is a regulatory disclosure, the most specific category among the provided definitions that covers changes related to share counts and voting rights is not explicitly listed as a standard SEC form. However, the content is a direct notification regarding the denominator used for shareholder interest calculations under disclosure rules. This is a specific regulatory update concerning share capital structure and shareholder notification requirements. Given the options, 'Declaration of Voting Results & Voting Rights Announcements' (DVA) is the closest fit as it deals with voting rights, although DVA usually refers to the *results* of a vote. Since the document is a formal regulatory notification about the total voting rights count, which is a prerequisite for shareholder voting disclosures, and it is not a general capital change (SHA) or insider trade (DIRS), it fits best under the category dealing with voting mechanics. Alternatively, as a mandatory regulatory disclosure not covered by other specific financial reports, it could fall under RNS. Given the explicit focus on 'Voting Rights' and the structure of the announcement, DVA is the most precise fit for this specific type of voting rights disclosure, even if it's not the final vote tally.
2021-05-04 English
Issue of Equity
Share Issue/Capital Change Classification · 98% confidence The document announces an 'Issue of Equity' by Downing FOUR VCT plc, detailing the allotment of Generalist Shares and Healthcare Shares on April 5, 2021, pursuant to an Offer for Subscription. It explicitly updates the total issued share capital and total voting rights following these allotments. This content directly relates to changes in the company's capital structure and share issuance, matching the definition for 'Share Issue/Capital Change'. Therefore, the appropriate code is SHA.
2021-04-06 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'Net Asset Values' and provides specific NAV figures (66.9p and 70.1p) for Downing FOUR VCT plc as of a specific date (28 February 2021). This directly corresponds to the definition of Net Asset Value updates, which is classified as NAV.
2021-03-31 English
Doc. re Offer for Subscription (Healthcare)
Capital/Financing Update Classification · 95% confidence The document is an 'Investment Memorandum' for a 'Top Up Offer for Subscription' for Downing FOUR VCT plc. It details the terms of a share offering, including tax implications, risk factors, and investment policies. It is not a prospectus (as explicitly stated in the text) but serves as a formal offering document for investors to subscribe to new shares. This aligns with the 'Capital/Financing Update' category, which covers fundraising and financing activities.
2021-03-26 English

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