Downing THREE VCT Plc

Shareholder information

Overview

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 and the C and A Shares were cancelled in April 2017.

The process of returning funds to D Share/E Share investors completed on 22 December 2017 and the D and E Shares were cancelled in July 2018.

Share class documents

Additional Information

  • Current NAVs and total returns
    Share classNAV dateNAVTotal returnNotes
    F Shares31 March 202021.3p93.3pUnaudited NAV
    H Shares31 March 202022.3p57.3pUnaudited NAV
    J Shares31 March 202041.3p48.8pUnaudited NAV
    *Adjusted for a 2.5p dividend paid on 19 May 2020


  • Share prices
  • Forthcoming Dividends

    No forthcoming dividends currently announced.

  • Dividend history

    A Shares

    Date PaidTypePence per share
    24/03/2016Special14.85

    Total14.85


    C Shares

    Date PaidTypePence per share
    30/07/2010Final5.00
    15/07/2011Final5.00
    25/11/2011Interim2.50
    27/07/2012Final2.50
    30/11/2012Interim2.50
    19/07/2013Final2.50
    27/11/2013Interim2.50
    27/06/2014Final2.50
    20/03/2015Capital50.00
    24/03/2016Special30.51

    Total105.51


    D Shares

    Date PaidTypePence per share
    26/11/2010Interim2.50
    15/07/2011Final2.50
    25/11/2011Interim2.50
    27/07/2012Final2.50
    30/11/2012Interim2.50
    19/07/2013Final2.50
    27/11/2013Interim2.50
    27/06/2014Final2.50
    12/12/2014Interim2.50
    18/12/2015Capital27.00
    24/03/2016Special17.00
    24/03/2017Special13.50
    22/12/2017Special23.69

    Total103.69


    E Shares

    Date PaidTypePence per share
    22/12/2017Special0.10

    Total0.10


    F Shares

    Date PaidTypePence per share
    30/11/2012Interim5.00
    19/07/2013Final2.50
    27/11/2013Interim2.50
    27/06/2014Final2.50
    12/12/2014Interim2.50
    19/06/2015Final2.50
    18/12/2015Interim2.50
    24/06/2016Final2.50
    16/12/2016Interim2.50
    30/06/2017Final2.50
    15/12/2017Interim2.50
    24/04/2018Special19.00
    09/11/2018Special18.00
    08/11/2019Special5.00

    Total72.00


    H Shares

    Date PaidTypePence per share
    12/12/2014Interim5.00
    19/06/2015Final2.50
    18/12/2015Interim2.50
    24/06/2016Final2.50
    16/12/2016Interim2.50
    30/06/2017Final2.50
    15/12/2017Interim2.50
    15/06/2018Final2.50
    14/12/2018Interim2.50
    14/06/2019Final5.00
    08/11/2019Interim5.00

    Total35.00


    J Shares

    DateTypePence per share
    14/06/2019Final2.50
    08/11/2019Interim2.50
    19/05/2020Interim2.50

    Total7.50


  • AGM
  • Directors
    • Michael Robinson (Chairman)
    • Roger Jeynes
    • Dennis Hale
    • Grant Whitehouse (Company Secretary)
  • Announcements
  • TIDMs, ISINs and SEDOLs
    Share classTIDMISINSEDOL
    A SharesDP3AGB00B3D74T59B3D74T5
    C SharesDP3CGB00B3D75146B3D7514
    D SharesDP3DGB00B4V7FP75B4V7FP7
    E SharesDP3EGB00B4VZ1D11B4VZ1D1
    F SharesDP3FGB00B6ZS1P26B6ZS1P2
    H SharesDP3HGB00BH7Y7B35BH7Y7B3
    J SharesDP3JGB00BSTK6426BSTK642


  • Unsolicited telephone calls

    If you have received an unsolicited telephone call from somebody seeking to buy your VCT shares please visit our Boiler Room Scams page for more details.

We're here to help

If you are a financial adviser, or discretionary fund manager please call us on 020 7630 3319 or email us at sales@downing.co.uk.

If you are a private investor you can speak to our investor relationship team on 020 3828 0975 or email customer@downing.co.uk.