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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: 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

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
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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