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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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Share Price: 14.00
Bid: 9.00
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Change: 0.00 (0.00%)
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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 - Downing FOUR VCT plc

5 Jun 2019 17:29



Issue of Equity - Downing FOUR VCT plc

Downing FOUR VCT plcLEI: 21380035MV1VRYEXPR955 June 2019Issue of Equity

The Directors of Downing FOUR VCT plc announce an allotment on 5 June 2019 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 14 November 2018 (“Offers”) as follows:

766,661 Generalist Shares at an average price of 87.24p; and246,513 Healthcare Shares at an average price of 86.57p.

Application for the 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 11 June 2019.

Following this allotment, 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 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 each49,124,6201,14656,296,814,520
Healthcare Shares of 0.1 pence each20,410,6601,14623,390,616,647
Total voting rights  100,896,927,064


Date   Source Headline
15th Mar 202410:21 amGNWNet Asset Value(s)
29th Feb 20244:58 pmGNWDividend Declaration
21st Dec 20233:34 pmGNWHalf Yearly Results
18th Oct 20234:33 pmGNWSpecial administration of the Company’s custodian of quoted assets
13th Sep 20235:14 pmGNWNet Asset Values
13th Sep 20235:06 pmGNWCompany Secretary Change
13th Sep 20235:03 pmGNWResult of AGM
31st Jul 20233:57 pmGNWClosure of Offers for Subscription
31st Jul 20233:14 pmGNWFinal Results
31st May 20235:28 pmGNWTotal Voting Rights
30th May 20232:12 pmGNWOffer for Subscription Extension
12th May 20231:42 pmGNWIssue of Equity
2nd May 202310:49 amGNWTotal Voting Rights
5th Apr 20236:24 pmGNWIssue of Equity
31st Mar 20236:04 pmGNWTotal Voting Rights
31st Mar 20235:44 pmGNWTransaction in Own Shares
22nd Mar 20234:14 pmGNWNet Asset Values
31st Jan 20235:45 pmGNWTotal Voting Rights
17th Jan 20234:57 pmGNWTransaction in Own Shares & Total Voting Rights
22nd Dec 20225:08 pmGNWHalf-year report
13th Oct 20225:35 pmGNWPublication of Healthcare Prospectus
12th Oct 20224:40 pmGNWPortfolio Update and Net Asset Values
30th Sep 20225:27 pmGNWTotal Voting Rights
30th Sep 20225:25 pmGNWTransaction in Own Shares
28th Sep 20223:19 pmGNWDirectorate change
27th Sep 20225:56 pmGNWResult of AGM
7th Sep 202212:00 pmGNWChange of Name
1st Sep 202210:05 amGNWTotal Voting Rights
31st Aug 20224:59 pmGNWShare forfeiture and cancellation
3rd Aug 20225:12 pmGNWTransaction in Own Shares and Total Voting Rights
26th Jul 20227:00 amGNWNet Asset Value(s)
25th Jul 20226:28 pmGNWFinal Results
5th Jul 20227:00 amGNWCompletion of Sale of Downing non-healthcare ventures business to Foresight Group and Novation of Investment Management Agreement
30th Jun 20226:30 pmGNWTotal Voting Rights
13th Jun 20227:04 amGNWNovation of Investment Management Agreement
6th Jun 20224:34 pmGNWIssue of Equity
3rd May 202210:38 amGNWTotal Voting Rights
19th Apr 202211:29 amGNWIssue of Equity
6th Apr 202210:46 amGNWIssue of Equity
31st Mar 20225:46 pmGNWTotal Voting Rights
31st Mar 20225:35 pmGNWTransaction in Own Shares
30th Mar 20226:24 pmGNWIssue of Equity
4th Mar 20225:20 pmGNWTransaction in Own Shares
1st Mar 20225:35 pmGNWIssue of Equity
1st Mar 20229:09 amGNWTotal Voting Rights
28th Feb 202212:55 pmGNWNet Asset Value(s)
2nd Feb 20228:10 amGNWIssue of Equity
31st Jan 20225:09 pmGNWTotal Voting Rights
7th Jan 20222:54 pmGNWIssue of Equity
6th Jan 202210:16 amGNWNet Asset Value(s)

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