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Downing ONE VCT plc

Description

Downing ONE VCT invests in unquoted and AIM-quoted investments, while providing investors with attractive VCT tax reliefs.

Share type NAV Date Dividends paid to date NAV Total return Share price Share price date
Ordinary Shares 31 Dec 2016 18.0p 90.5p* 108.5p 85.125p 26 May 2017

Financial calendar and shareholder information

Registrars
Capita Registrars, The Registry, 34 Beckenham Road, Beckenham, Kent BR3 4TU
Auditors
BDO LLP

Announcements

Financial reports

Annual reports Half year reports
  • Downing ONE Annual Report 31 March 2016
  • Downing ONE Annual Report 31 March 2015
  • Downing ONE Annual Report 31 March 2014
  • Downing ONE Annual Report 31 March 2013
  • Downing ONE Annual Report 31 March 2012
  • Downing ONE Annual Report 31 March 2011
  • Downing ONE Half-Yearly Report 30 Septemper 2016
  • Downing ONE Half-Yearly Report 30 September 2015
  • Downing ONE Half-Yearly Report 30 September 2014
  • Downing ONE Half-Yearly Report 30 September 2013
  • Downing ONE Half-Yearly Report 30 September 2012
  • Downing ONE Half-Yearly Report 30 September 2011
  • Downing ONE Half-Yearly Report 30 September 2010

List of directors

Chris Kay (Chairman)
Barry Dean
Stuart Goldsmith
Grant Whitehouse (Company Secretary)

Additional information

Dividend Reinvestment Scheme     

Downing ONE VCT introduced a Dividend Reinvestment Scheme in June 2015.

Documents relating to the scheme are available as follows:

 

Next Dividend: TBC

Last Dividend: 3.0p per Ordinary Share paid on 24 February 2017

 

Dividend history

Merger November 2013
On 12 November 2013, proposals were approved for the merger of six Downing VCTs, and the company has since been renamed Downing ONE VCT plc:

  • Downing Distribution VCT 1 plc were converted at a ratio of 0.713
  • Downing Income VCT plc Ordinary Shares were converted at a ratio of 0.353
  • Downing Income VCT 3 plc Ordinary Shares were converted at a ratio of 0.916
  • Downing Income VCT 3 plc E Shares were converted at a ratio of 0.870
  • Downing Income VCT 4 plc Ordinary Shares were converted at a ratio of 0.387
  • Downing Absolute Income VCT 1 plc Ordinary Shares were converted at a ratio of 0.842
  • Downing Absolute Income VCT 1 plc C Shares were converted at a ratio of 0.705
  • Downing Absolute Income VCT 2 plc Ordinary Shares were converted at a ratio of 0.688
  • Downing Absolute Income VCT 2 plc A Shares were converted at a ratio of 0.001

Merger April 2010
Formerly known as AIM Distribution Trust plc, Pennine AIM VCT 5 plc and Pennine AIM VCT 6 plc were also merged with this VCT. Shares converted at the following ratios:

  • AIM Distribution Trust shares were converted at a ratio of 0.34955038.
  • Pennine AIM VCT 5 shares were converted at a ratio of 0.30448703.
  • Pennine AIM VCT 6 shares were converted at a ratio of 0.40564181.

SRRP April 2012
In April 2012, the Company undertook an SRRP under which shares were purchased at 77.1p per share and issued at 77.9p per share.

 

For information on Downing VCT Share Scam Warning, please click here.

Important Notice

Investing in our products will place your capital at risk and you may not get back the full amount invested. Any tax treatment may be subject to change and the availability and value of the reliefs depend on the individual circumstances of each investor. The availability of tax reliefs also depends on the investee companies maintaining their qualifying status.

Further information can be found at HMRC’s website. Neither past performance or forecasts are reliable indicators of future results and should not be relied upon. Unquoted or smaller company shares are likely to have higher price fluctuations and are likely to be more difficult to sell than shares quoted on the London Stock Exchange Official List. Website content is not intended to constitute investment, tax or legal advice. We recommend you seek independent advice before investing in any of our products.

Important Notice

Downing’s investments place your capital at risk and you may not get back the full amount invested. Past performance and forecasts are not a reliable guide to future results. Tax treatment may be subject to change and depends on individual circumstances. Smaller company shares are likely to have higher volatility and liquidity risks than other types of main market listed instruments. We recommend that you seek professional independent financial advice before investing. We do not offer investment or tax advice.

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