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Issue of Equity

19 Apr 2022 11:40

Issue of Equity

Downing ONE VCT plcLEI: 213800R88MRC4Y3OIW86

19 April 2022Issue of Equity

The Directors of Downing ONE VCT plc announce an allotment on 14 April 2022 of ordinary shares of 1p each (“Ordinary Shares”) pursuant to the Top Up Offer for Subscription that opened on 26 November 2021 (“Offer”) as follows:

70,711 Ordinary Shares at an average price of 62.44p per share.

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 25 April 2022.

Following this allotment, the issued share capital and total voting rights of the Company are 180,183,744 Ordinary Shares.

Date   Source Headline
29th Mar 20215:32 pmGNWDowning ONE VCT plc - Offer for subscription 2020/21 extension and over-allotment facility
24th Mar 202111:37 amGNWDowning ONE VCT plc - Issue of Equity (DRIS)
1st Mar 20218:22 amGNWDowning ONE VCT plc - Total voting rights
1st Mar 20217:00 amGNWDowning ONE VCT plc - Transaction in Own Shares
26th Feb 202110:31 amGNWDowning ONE VCT plc - Issue of Equity (DRIS)
8th Feb 20216:27 pmGNWNet Asset Value(s)
8th Feb 20216:25 pmGNWDirectorate change
5th Feb 20218:15 amGNWDowning ONE VCT plc - Issue of Equity
2nd Feb 20216:30 pmGNWDowning ONE VCT plc - Transaction in Own Shares
4th Jan 20217:00 amGNWTotal voting rights
29th Dec 20204:36 pmGNWTransaction in Own Shares
22nd Dec 20204:20 pmGNWIssue of Equity
18th Dec 20202:18 pmGNWDowning ONE VCT plc - Half-year report
30th Sep 20205:55 pmGNWTotal voting rights
30th Sep 20205:54 pmGNWTransaction in Own Shares
21st Sep 20205:39 pmGNWIssue of Equity (DRIS)
15th Sep 20204:35 pmGNWResult of AGM
11th Sep 20205:03 pmGNWPublication of Prospectus
11th Sep 20204:45 pmGNWDowning ONE VCT plc - Portfolio Update
1st Sep 20205:09 pmGNWTotal voting rights
28th Aug 20205:48 pmGNWDowning ONE VCT plc - Issue of Equity
13th Aug 20202:52 pmGNWTransaction in Own Shares
6th Aug 20206:27 pmGNWIssue of Equity
30th Jul 202012:53 pmGNWDowning ONE VCT plc - Annual Financial Report
29th Jul 202012:46 pmGNWDowning ONE VCT plc - Offer for Subscription Extension
1st Jun 20206:21 pmRNSDowning ONE VCT plc - Total Voting Rights
13th May 20205:40 pmGNWTransaction in Own Shares
30th Apr 20206:09 pmGNWDowning ONE VCT plc - Total Voting Rights
27th Apr 20209:00 amGNWDowning ONE VCT plc - Offer for Subscription Extension
6th Apr 20207:00 amGNWIssue of Equity
31st Mar 20205:20 pmGNWDowning ONE VCT plc: Total Voting Rights
31st Mar 20204:50 pmGNWPublication of a supplementary prospectus
30th Mar 20202:19 pmGNWDowning ONE VCT plc - Net Asset Value(s)
16th Mar 20206:29 pmGNWShare buybacks
12th Mar 202012:45 pmGNWDowning ONE VCT plc: Offer for subscription - Over-allotment facility
10th Mar 20205:01 pmGNWDowning ONE VCT plc - Net Asset Value(s)
5th Mar 20202:48 pmGNWDowning ONE VCT plc - DRIS Issue of Equity
3rd Mar 202010:59 amGNWDowning ONE VCT plc - Issue of Equity
2nd Mar 202012:59 pmGNWDowning ONE VCT plc: Total Voting Rights
7th Feb 20205:55 pmGNWDowning ONE VCT plc - Issue of Equity
5th Feb 202012:30 pmGNWDowning ONE VCT plc - Issue of Equity
4th Feb 202011:54 amGNWDowning ONE VCT plc - Net Asset Value(s)
2nd Jan 20201:00 pmGNWTotal voting rights
20th Dec 20194:10 pmGNWDowning ONE VCT plc - Transaction in Own Shares
2nd Dec 20192:57 pmGNWDowning ONE VCT plc: Total voting rights
29th Nov 20194:27 pmGNWDowning ONE VCT plc - Transaction in Own Shares
26th Nov 201911:02 amGNWHalf-year report - Downing ONE VCT plc
6th Nov 20194:51 pmGNWDowning ONE VCT plc: Result of GM
4th Oct 201910:56 amGNWIssue of Equity
30th Sep 20194:36 pmGNWDowning ONE VCT plc - Transaction in Own Shares and Total Voting Rights

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