Quantcast Downing THREE VCT plc | Shareholder Information | Downing

Downing THREE VCT plc

Description

Downing THREE VCT is a limited life VCT that focuses on asset-backed investments in order to seek capital preservation. The Company has undertaken four fundraisings to date, each issuing a different class of shares.

The process of returning funds to C Share/A Share investors completed on 24 March 2016.

Share type NAV Date Dividends paid to date NAV Total return Share price Share price date
A Shares 24 Mar 2016 14.85p 0.0p 14.85p 10.005p 24 Mar 2017
C Shares 24 Mar 2016 105.51p 0.0p 105.51p 2.505p 24 Mar 2017
D Shares 30 Jun 2016 80.0p 21.2p ** 101.2p 5.5p 24 Mar 2017
E Shares 30 Jun 2016 0.1p 0.1p 10.005p 24 Mar 2017
F Shares 30 Jun 2016 25.0p 67.2p * 92.2p 55.0p 24 Mar 2017
H Shares 30 Jun 2016 15.0p 86.4p * 101.4p 76.0p 24 Mar 2017
J Shares 30 Jun 2016 97.7p 97.7p 100.0p 24 Mar 2017

Financial calendar and shareholder information

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

Financial reports

Annual reports Half year reports
  • Downing THREE Annual Report 31 December 2015
  • Downing THREE Annual Report 31 December 2014
  • Downing THREE Annual Report 31 December 2013
  • Downing THREE Annual Report 31 January 2013
  • Downing THREE Annual Report 31 January 2012
  • Downing THREE Annual Report 31 January 2011
  • Downing THREE Half-Yearly Report 30 June 2016
  • Downing THREE Half-Yearly Report 30 June 2015
  • Downing THREE Half-Yearly Report 30 June 2014
  • Downing THREE Half-Yearly Report 31 July 2013
  • Downing THREE Half-Yearly Report 31 July 2012
  • Downing THREE Half-Yearly Report 31 July 2011

List of directors

Michael Robinson (Chairman)
Roger Jeynes
Dennis Hale
Grant Whitehouse (Company Secretary)

Additional information

Shareholder Circular

The Company published a Circular on 21 March in respect of a Class Meetings to take place on 20 April 2017 in connection with proposals for the conversion of the C and A Shares and their removal from admission to the Official List.

Circular - 21 March

Share pool summary

  • Ordinary Shares: launched in January 2005, and wound up in 2010 having paid 90.35p per share.
  • C & A Shares: launched in September 2008, covering 2008/09 and 2009/10 tax years.
  • D & E Shares: launched November 2009, covering 2009/10 and 2010/11 tax years.
  • F Shares: launched October 2011, covering 2011/12 and 2012/13 tax years.
  • J Shares: launched December 2014, covering 2014/15 and 2015/16 tax years.

Next dividends:

TBC

Last dividends:

13.5p per D Share paid on 24 March 2017.

2.5p per F Share and 2.5p per H Share paid on 16 December 2016.

30.51p per C Share and 14.85p per A Share.

(J Shares - no dividends expected in initial years)

Dividend history

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.

By clicking below you confirm you have read and understood the information above.