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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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Issue of Equity

15 Jan 2021 17:29

Issue of Equity

Downing FOUR VCT plcLEI: 21380035MV1VRYEXPR9515 January 2021Issue of Equity

The Directors of Downing FOUR VCT plc announce an allotment on 15 January 2021 of Generalist Shares of 0.1p each (“Generalist Shares”) and Healthcare Shares of 0.1p each (“Healthcare Shares”) pursuant to the Offers for Subscription that opened on 27 February 2020 (“Offers”) as follows:

DateGeneralist SharesAverage issue price per share Healthcare SharesAverage issue price per share
15 January 2021649,18262.41p 208,57067.62p

Application for these 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 21 January 2021.

Following these allotments, the issued share capital and total voting rights (excluding management shares) of the Company are summarised follows:

 Shares in issueVoting rightsper ShareVoting rights
DSO D Shares of 0.1 pence each7,867,2472321,825,201,304
DP67 Ordinary Shares of 0.1 pence each11,192,1363754,197,051,000
Generalist Shares of 0.1 pence each46,635,95986040,106,924,740
Healthcare Shares of 0.1 pence each19,052,13886016,384,838,680
Total voting rights  62,514,015,724

Included in these issues of equity under the Offers were allotments of Generalist Shares to PDMRs as follows:

Director / PDMR Generalist Shares issuedIssue price
Tony McGingPDMR163,39861.2p
Nick LewisPDMR163,39861.2p

Following these allotments, above PDMRs had the following holdings in the Company's Generalist Shares:

Director / PDMR Generalist Shares held% of Generalist Shares in issue
Tony McGingPDMR270,8690.58%
Nick LewisPDMR163,3980.35%

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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