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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
Ask: 19.00
Change: 0.00 (0.00%)
Spread: 10.00 (111.111%)
Open: 0.00
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Prev. Close: 14.00
D467 Live PriceLast checked at -
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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Total voting rights

30 Sep 2020 18:12

Total voting rights

Downing FOUR VCT plc Total Voting Rights LEI: 21380035MV1VRYEXPR95 30 September 2020 In conformity with the Disclosure and Transparency Rule 5.6.1, Downing FOUR VCT plc announces that the Company’s capital and voting rights (excluding management shares), as at 30 September 2020, are summarised as follows:

  Shares in issue (excluding management shares) Voting rights per share Voting 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 each45,986,777860 39,548,628,220
Healthcare Shares of 0.1 pence each18,843,568860 16,205,468,480
Total voting rights  61,776,349,004

The Company does not hold any shares in treasury. 

The above takes account of any shares that have been recently bought back for cancellation, even if such transactions have not yet settled.

The above figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, Downing FOUR VCT plc under the FCA’s Disclosure and Transparency Rules.

Date   Source Headline
28th Mar 20241:15 pmGNWCancellation of Listing of DSO D Shares and Cessation of Trading
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

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