Get Live Data
Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

Latest Share Chat

  2. Share Prices
  3. Thames V.2 Dp67 Share Price
  4. Thames V.2 Dp67 Share Regulatory News
  5. Net Asset Value(s)

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

Thames V.2 Dp67 Information
  • This share is currently suspended. It was suspended at a price of 24.00
  • There is currently no data for D467

Net Asset Value(s)

26 Jul 2022 07:00

Net Asset Value(s)

Downing FOUR VCT plcLEI: 21380035MV1VRYEXPR9526 July 2022Net Asset Values

Downing FOUR VCT plc announces that the estimated unaudited Net Asset Values of its Ventures and Healthcare Shares as at 25 July 2022 were as follows:

 Pence Per share
Ventures67.5
Healthcare78.9

These estimates are based on closing bid prices of quoted investment holdings at 25 July 2022 and unquoted investment holdings valued at 31 March 2022.

123
Date   Source Headline
16th Mar 20206:20 pmGNWShare buybacks
27th Feb 20201:07 pmGNWTop-up Offers for Subscription (Generalist and Healthcare shares)
12th Dec 20196:00 pmGNWDowning FOUR VCT plc: Half-year report
2nd Dec 20191:04 pmGNWDowning FOUR VCT plc: Total voting rights
2nd Dec 201912:19 pmGNWDowning FOUR - Cancellation of DP2011 General Ordinary Shares, DP2011 General A Shares, DP2011 Structured Ordinary Shares and DP2011 Structured A Shares
26th Nov 20197:00 amGNWDirector Declaration
4th Nov 20194:55 pmGNWIssue of Equity
31st Oct 20194:57 pmGNWClose of Offers
31st Oct 201912:01 pmGNWNet Asset Values and Portfolio Updates
23rd Oct 20194:52 pmGNWDividend Declaration
27th Sep 20196:45 pmGNWDowning FOUR VCT plc: Issue of Equity
12th Sep 20194:37 pmGNWTransaction in Own Shares
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
123

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Recently viewed
UANC
UANC.L
LSE
0.00%
IQE
IQE
LSE
0.56%
IAT
Invesco Asia
LSE
0.00%
GCP
GCP Infrastructure Investments
LSE
0.26%
BMPG
BMPG.L
LSE
0.00%
Trending
MPL
Mercantile Ports & Logistics
LSE
26.92%
PREM
Premier African Minerals
LSE
-7.61%
AVCT
Avacta Group
LSE
-1.40%
FORG
Forgent
LSE
-5.26%
HEX
Helix Exploration
LSE
-0.67%