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 Shares5 June 201928.7p95.7pUnaudited NAV
    H Shares5 June 201943.5p73.5pUnaudited NAV, adjusted for a dividend of 5.0p per H Share paid on 14 June 2019
    J Shares5 June 201968.1p70.6pUnaudited NAV, adjusted for a dividend of 2.5p per J Share paid on 14 June 2019


  • Share prices
  • 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

    Total67.00


    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

    Total25.00

    Future Dividends

    DateTypePence per share
    14/06/2019Final5.00


    J Shares

    Future Dividends

    DateTypePence per share
    14/06/2019Final2.50


  • 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


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.