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Pin to quick picksThames V.2 Dp67 Regulatory News (D467)

Share Price Information for Thames V.2 Dp67 (D467)

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Downing FOUR VCT DP67 shares is an Investment Trust

To provide Shareholders with an attractive level of tax-free capital gains and income generated from a portfolio of investments in a range of different sectors.

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Downing FOUR VCT plc: Issue of Equity

7 Nov 2018 17:55



Downing FOUR VCT plc: Issue of Equity

Downing FOUR VCT plc7 November 2018LEI: 21380035MV1VRYEXPR95Issue of Equity

The Directors of Downing FOUR VCT plc announce an allotment on 7 November 2018 of Generalist Shares of 0.1p each (“Generalist Shares”) pursuant to the Top-Up Offer for Subscription dated 17 July 2018 (“Generalist Top-Up Offer”) as follows:

223,341 Generalist Shares at an average price of 93.77p.

The Directors of Downing FOUR VCT plc further announce an allotment on 7 November 2018 of Healthcare Shares of 0.1p each (“Healthcare Shares”) pursuant to the Top-Up Offer for Subscription dated 4 April 2018 (“Healthcare Top-Up Offer”) as follows:

60,301 Healthcare Shares at an average price of 89.68p.

Application for all 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 to commence on or around 13 November 2018.

Following these allotments, the issued share capital and total voting rights of the Company are summarised follows:

  Shares in issueVoting rightsper share Voting rights
DSO D Shares of 0.1 pence each7,867,2474633,642,535,361
DP2011 General Ordinary Shares of 0.1 pence each15,644,0662133,332,186,058
DP2011 General A Shares of 0.1 pence each18,418,6141132,081,303,382
DP2011 Structured Ordinary Shares of 0.1 pence each10,678,7252192,338,640,775
DP2011 Structured A Shares of 0.1 pence each12,572,817 1131,420,728,321
DP67 Ordinary Shares of 0.1 pence each11,192,1367508,394,102,000
Generalist Shares of 0.1 pence each38,701,0951,14644,351,454,870
Healthcare Shares of 0.1 pence each15,198,3601,14617,417,320,847
Total voting rights  82,978,271,614


Date   Source Headline
11th Sep 201912:11 pmGNWNet Asset Values
10th Sep 20195:24 pmGNWResult of AGM
2nd Sep 20194:31 pmGNWDowning FOUR VCT plc: Dividend Declaration
27th Aug 20191:19 pmGNWDowning FOUR VCT plc - Offer for Subscription Extension
25th Jul 20193:59 pmGNWDowning FOUR VCT plc: Annual Financial Report
1st Jul 20195:28 pmGNWDowning FOUR VCT plc: Total voting rights
24th Jun 201912:37 pmGNWDowning FOUR VCT plc - Offer for Subscription Extension
5th Jun 20195:29 pmGNWIssue of Equity - Downing FOUR VCT plc
2nd May 20197:45 pmGNWDowning FOUR VCT plc - Total voting rights
8th Apr 20197:00 amGNWDowning FOUR VCT plc: Issue of Equity
5th Apr 20193:07 pmGNWDowning FOUR VCT plc: Net Asset Value(s)
3rd Apr 20199:00 amGNWDowning FOUR VCT plc - Issue of Equity
1st Apr 20194:19 pmGNWDowning FOUR VCT plc - Total Voting Rights
15th Mar 20194:52 pmGNWDowning FOUR VCT plc - Issue of Equity
1st Mar 20195:03 pmGNWDowning FOUR VCT plc: Total voting rights
26th Feb 20195:49 pmGNWDowning FOUR VCT plc - Issue of Equity
19th Dec 20185:07 pmGNWDowning FOUR VCT plc: Half-Yearly Report
3rd Dec 20185:19 pmGNWDowning FOUR VCT plc: Total Voting Rights
13th Nov 20183:45 pmGNWDowning FOUR VCT plc: Publication of Prospectus
7th Nov 20185:55 pmGNWDowning FOUR VCT plc: Issue of Equity
1st Nov 20189:26 amGNWDowning FOUR VCT plc: Unaudited Net Asset Value(s)
4th Sep 20184:18 pmGNWDowning FOUR VCT plc: Result of AGM
1st Aug 20184:21 pmGNWDowning FOUR VCT plc: Total Voting Rights
20th Jul 20181:13 pmGNWDowning FOUR VCT plc: Generalist Share Buyback
19th Jul 20185:06 pmGNWDowning FOUR VCT plc: Final Results

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