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.

Other documents

Key Information Documents
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Ordinary Shares

Additional information

  • Current NAV and Total Return
    Share classNAV dateNAVTotal ReturnNotes
    Ordinary Shares30 August 201976.3p109.8pTotal Return measured since 2013 merger
  • Share prices
  • Dividend history

    Ordinary Shares - Past Dividends

    Date PaidTypePence per share
    28/03/2014Interim2.00
    19/09/2014Final2.00
    20/02/2015Interim2.00
    07/08/2015Final 3.00
    26/02/2016Interim3.00
    12/08/2016Final3.00
    24/02/2017Interim3.00
    18/08/2017Final4.50
    23/02/2018Interim3.00
    24/08/2018Final3.00
    22/02/2019Interim3.00
    30/08/2019Final2.00

    Total33.50


  • 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)
  • Announcements
  • TIDMs, ISINs and SEDOLs
    Share classTIDMISINSEDOL
    Ordinary SharesDDV1GB00BFRSVQ41BFRSVQ4


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.