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  3. DDV1.L Share Price
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Pin to quick picksDDV1.L Regulatory News (DDV1)

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Net Asset Value(s)

21 Dec 2018 16:23



Net Asset Value(s)

Downing ONE VCT plcLEI: 213800R88MRC4Y3OIW86Unaudited Net Asset Value21 December 2018

Downing ONE VCT plc announces that its unaudited Net Asset Value as at 20 December 2018 was 82.6p per share.


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Date   Source Headline
1st Sep 202210:02 amGNWTotal Voting Rights
26th Aug 202211:17 amGNWIssue of Equity (DRIS)
25th Aug 202211:48 amGNWShare forfeiture and cancellation
15th Aug 20224:08 pmGNWResult of AGM
1st Aug 202212:15 pmGNWTotal Voting Rights
29th Jul 20224:26 pmGNWTransaction in Own Shares
7th Jul 20226:29 pmGNWAnnual Financial Report
5th Jul 20227:00 amGNWCompletion of Sale of Downing non-healthcare ventures business to Foresight Group and Novation of Investment Services Agreement
13th Jun 20227:03 amGNWNovation of Investment Services Agreement
31st May 20226:10 pmGNWTotal Voting Rights
13th May 202212:46 pmGNWIssue of Equity
3rd May 202210:21 amGNWTotal Voting Rights
28th Apr 20225:47 pmGNWClosure of Offer of Subscription
19th Apr 202211:40 amGNWIssue of Equity
6th Apr 202210:04 amGNWIssue of Equity
31st Mar 20225:39 pmGNWTotal Voting Rights
31st Mar 20225:29 pmGNWTransaction in Own Shares
2nd Mar 20224:32 pmGNWTransaction in Own Shares
1st Mar 20227:40 amGNWTotal Voting Rights
25th Feb 202210:52 amGNWIssue of Equity
23rd Feb 20223:41 pmGNWNet Asset Value(s)
3rd Feb 20223:53 pmGNWTransaction in Own Shares
31st Jan 20225:02 pmGNWTotal Voting Rights
27th Jan 20224:56 pmGNWTransaction in Own Shares
26th Jan 20223:33 pmGNWTransaction in Own Shares
11th Jan 202212:56 pmGNWIssue of Equity
4th Jan 20221:05 pmGNWTotal Voting Rights
29th Dec 20215:32 pmGNWDirector/PDMR Shareholding
21st Dec 20214:07 pmGNWTransaction in Own Shares
17th Dec 20211:06 pmGNWHalf-year report
26th Nov 20211:24 pmGNWTop-up Offer for Subscription
9th Sep 20214:36 pmGNWDirector Declaration
2nd Sep 20218:47 amGNWIssue of Equity
1st Sep 202111:15 amGNWTotal voting rights
27th Aug 202111:19 amGNWIssue of Equity (DRIS)
25th Aug 20214:21 pmGNWTransaction in Own Shares
23rd Aug 20217:00 amGNWNet Asset Value(s) and Portfolio update
11th Aug 20217:00 amGNWResult of AGM
5th Aug 20215:27 pmGNWTransaction in Own Shares
30th Jul 20215:53 pmGNWIssue of Equity and Total Voting Rights
23rd Jul 20219:26 amGNWPortfolio Update
1st Jul 20215:41 pmGNWTransaction in Own Shares
24th Jun 20215:46 pmGNWAnnual Financial Report
4th May 20212:59 pmGNWDowning ONE VCT plc - Total voting rights
28th Apr 202111:31 amGNWOffer for Subscription Extension
16th Apr 20219:31 amGNWDowning ONE VCT plc - Issue of Equity
6th Apr 20217:00 amGNWIssue of Equity
1st Apr 20215:03 pmGNWDowning ONE VCT plc - Issue of Equity
31st Mar 20215:17 pmGNWDowning ONE VCT plc - Total voting rights
31st Mar 20214:26 pmGNWDowning ONE VCT plc - Transaction in Own Shares
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