Downing ONE VCT Plc
Shareholder information
Overview
Downing ONE VCT invests in unquoted and AIM-quoted investments, while providing investors with attractive VCT tax reliefs.
Additional information
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Current NAV and Total Return
Share class NAV date NAV Total Return Notes Ordinary Shares 30 August 2019 76.3p 109.8p Total Return measured since 2013 merger -
Share prices
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Dividend history
Ordinary Shares - Past Dividends
Date Paid Type Pence per share 28/03/2014 Interim 2.00 19/09/2014 Final 2.00 20/02/2015 Interim 2.00 07/08/2015 Final 3.00 26/02/2016 Interim 3.00 12/08/2016 Final 3.00 24/02/2017 Interim 3.00 18/08/2017 Final 4.50 23/02/2018 Interim 3.00 24/08/2018 Final 3.00 22/02/2019 Interim 3.00 30/08/2019 Final 2.00 Total 33.50 -
Merger information
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. -
Directors
- Chris Kay (Chairman)
- Barry Dean
- Stuart Goldsmith
- Grant Whitehouse (Company Secretary)
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Announcements
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TIDMs, ISINs and SEDOLs
Share class TIDM ISIN SEDOL Ordinary Shares DDV1 GB00BFRSVQ41 BFRSVQ4
We're here to help
If you have any questions about your VCT investment, please call us on 020 7416 7780 or email us at customer@downing.co.uk.