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You are here: THAMES V.2 DP67 DP67 ORD 0.1P D467 Fundamentals

THAMES V.2 DP67 DP67 ORD 0.1P (D467) Fundamentals

Code D467
Shares in Issue (M) 11.19
Address Ergon House,
Horseferry Road,
London,
SW1P 2AL,
United Kingdom
ISIN GB00BWX53D91
Member of -
Web Site www.downing.co.uk
Telephone no 020 7630 3319

FE fundinfo Risk Scores

Instrument 1y(%) Growth FE fundinfo Risk Score
THAMES V.2 DP67 n/a
693
Cash n/a
0
Compare this fund to its peers using FE fundinfo Risk Scores>>
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Financial Year
Currency
 
Annual Accounts
Avg Shares in Issue
Turnover
Operating Profit
Pretax Profit
Earnings after Tax
 
Preference Dividends
Ordinary Dividends
Retained Profit
 
Shareholders Funds
Net Current Assets
 
EPS Undiluted
EPS Diluted
Dividend per Share
 
Interim Accounts
Interim Period End
 
Interim Turnover
Interim Pretax Profit
Earnings after Tax
 
EPS Undiluted
EPS Diluted
 
Dividends
 
Interim 1
XD Date
Record Date
Pay Date
 
Interim 2
XD Date
Record Date
Pay Date
 
Special
XD Date
Record Date
Pay Date
 
Final
XD Date
Record Date
Pay Date
31/03/2021
GBP
 
 
11.19
 0.00
0.00
18.40
0.00
 
0.00
0.01
0.00
 
2.06
-0.06
 
-0.80
-0.80
0.00
 
 
30/09/2020
 
0.00 
18.40
0.00
 
-0.10
-0.10
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
31/03/2020
GBP
 
 
7.87
 0.00
0.00
12.00
0.00
 
0.00
0.01
0.00
 
0.94
0.29
 
1.50
1.50
0.00
 
 
30/09/2019
 
0.00 
47.40
0.00
 
-2.20
-2.20
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
31/03/2019
GBP
 
 
12.57
 0.00
0.00
9.90
0.00
 
0.00
0.02
0.00
 
1.23
0.55
 
-0.20
-0.20
0.00
 
 
30/09/2018
 
0.00 
0.10
0.00
 
-0.01
-0.01
 
 
 
18.00p
07/11/2019
08/11/2019
29/11/2019
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
31/03/2018
GBP
 
 
7.87
  
 
54.40
 
 
 
0.01
 
 
4.28
0.58
 
0.70
0.70
0.00
 
 
30/09/2017
 
0.11 
0.08
0.08
 
 
 
 
 
 
  
 
 
 
 
  
 
 
 
 
20.00p
22/02/2018
23/02/2018
16/03/2018
 
  
 
 
 
31/03/2017
GBP
 
 
11239785.00
 0.33
 
0.21
0.08
 
 
0.45
-0.37
 
7.43
2.38
 
0.70
0.70
 
 
 
30/09/2016
 
0.98 
0.54
0.56
 
1.20
1.20
 
 
 
2.00p
15/12/2016
16/12/2016
06/01/2017
 
  
 
 
 
 
  
 
 
 
 
2.00p
31/08/2017
01/09/2017
29/09/2017
31/03/2016
GBP
 
 
10.29
 3.44
 
2.48
2.13
 
 
11.75
-9.62
 
0.00
0.00
 
3.20
3.20
 
 
 
30/09/2015
 
0.00 
58.30
0.00
 
2.50
2.50
 
 
 
2.00p
03/12/2015
04/12/2015
23/12/2015
 
2.00p
08/09/2016
09/09/2016
30/09/2016
 
  
 
 
 
 
  
 
 
 
31/03/2015
GBP
 
 
10.29
 2.68
 
2.10
1.84
 
 
2.49
-0.65
 
5.56
-0.01
 
10.00
10.00
 
 
 
30/09/2014
 
1.17 
0.70
0.53
 
 
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
31/03/2014
GBP
 
 
15.53
 1.71
 
1.09
0.87
 
 
1.81
-0.95
 
9.50
1.19
 
3.40
3.40
 
 
 
30/09/2013
 
0.84 
0.51
0.41
 
 
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 

 

Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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