Downing TWO VCT plc

Shareholder information

Overview

Downing TWO VCT is a limited life VCT that focuses on asset-backed investments in order to seek capital preservation. The company has undertaken five 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 shares were delisted and cancelled in April 2017.

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

Share class documents

Additional information

  • Current NAVs and total returns
    Share classNAV dateNAVTotal returnNotes
    F Shares5 June 201928.9p95.9pUnaudited NAV
    G Shares5 June 201961.2p98.7pUnaudited NAV
    K Shares5 June 201973.0p73.0pUnaudited NAV


  • Share prices
  • Dividend history

    A shares

    Date PaidTypePence per share
    24/03/2016Special15.22

    Total15.22


    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
    24/03/2016Special30.61

    Total105.61


    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
    22/12/2017Special23.88

    Total103.88


    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


    G Shares

    Date PaidTypePence per share
    27/11/2013Interim5.00
    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
    15/06/2018Final2.50
    09/11/2018Special10.00

    Total37.50


  • Announcements
  • Directors
    • Hugh Gillespie (Chairman)
    • Dennis Hale
    • Christopher McCann
    • Grant Whitehouse (Company Secretary)
  • TIDMs, ISINs and SEDOLs
    Share classTIDMISINSEDOL
    A SharesDP2AGB00B3D74M80B3D74M8
    C SharesDP2CGB00B3D74S43B3D74S4
    D SharesDP2DGB00B4VR3D16B4VR3D1
    E SharesDP2EGB00B4TLF407B4TLF40
    F SharesDP2FGB00B6ZS0J90B6ZS0J9
    G SharesDP2GGB00B8Y7CS47B8Y7CS4
    K SharesDP2KGB00BZ6CSD33BZ6CSD3


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.