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 Shares31 December 201926.5p98.5pUnaudited NAV 
    G Shares31 December 201948.4p99.9pUnaudited NAV
    K Shares31 December 201958.2p58.2pUnaudited NAV


  • Share prices
  • Forthcoming Dividends

    No forthcoming dividends currently announced.

  • 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
    08/11/2019Interim5.00

    Total72.00


    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
    08/11/2019Interim14.00

    Total51.50


    K Shares

    No dividends to date

  • 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


  • 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 have any questions, please call us on 020 7416 7780 or email us at customer@downing.co.uk.