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  2. Share Prices
  3. Thames V.2 Dp67 Share Price
  4. Thames V.2 Dp67 Share Regulatory News
  5. Portfolio Update

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

Thames V.2 Dp67 Information

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

London Stock Exchange
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Share Price: 14.00
Bid: 9.00
Ask: 19.00
Change: 0.00 (0.00%)
Spread: 10.00 (111.111%)
Open: 14.00
High: 14.00
Low: 14.00
Prev. Close: 14.00
D467 Live PriceLast checked at -
Downing FOUR VCT DP67 shares is an Investment Trust

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Portfolio Update

3 Jun 2021 15:42

Portfolio Update

Downing FOUR VCT plc (the “Company”)LEI: 21380035MV1VRYEXPR953 June 2021Portfolio Update 

The Directors of the Company are pleased to report that Generalist and Healthcare Share portfolio company, Arecor Therapeutics (“Arecor”), has today had its ordinary shares admitted to trading on AIM. The admission follows a successful £20.0 million placing of new shares at a price of 226 pence per ordinary share (the “placing price”).

Based on the placing price, the values of the Company’s Generalist and Healthcare Share pools’ holdings in Arecor have increased by approximately 0.9p per Generalist Share and 8.0p per Healthcare Share. This is equivalent to increases of 1.3% and 11.4% in the unaudited NAVs of the Generalist and Healthcare Share pools respectively, as at 28 February 2021 (being the most recent NAVs announced by the Company).

Enquiries:Grant WhitehouseDowning LLPCompany Secretary020 7630 4333

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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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