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.
Additional information
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Current NAVs and total returns
Share class NAV date NAV Total return Notes F Shares 30 June 2019 30.6p 97.6p Unaudited NAV G Shares 30 June 2019 63.2p 100.7p Unaudited NAV K Shares 30 June 2019 72.9p 72.9p Unaudited NAV -
Share prices
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Forthcoming Dividends
Share Class Dividends F Shares 5.0p Payable on 8 November 2019 G Shares 14.0p Payable on 8 November 2019 -
Dividend history
A shares
Date Paid Type Pence per share 24/03/2016 Special 15.22 Total 15.22 C shares
Date Paid Type Pence per share 30/07/2010 Final 5.00 15/07/2011 Final 5.00 25/11/2011 Interim 2.50 27/07/2012 Final 2.50 30/11/2012 Interim 2.50 19/07/2013 Final 2.50 27/11/2013 Interim 2.50 27/06/2014 Final 2.50 20/03/2015 Capital 50.00 24/03/2016 Special 30.61 Total 105.61 D Shares
Date Paid Type Pence per share 26/11/2010 Interim 2.50 15/07/2011 Final 2.50 25/11/2011 Interim 2.50 27/07/2012 Final 2.50 30/11/2012 Interim 2.50 19/07/2013 Final 2.50 27/11/2013 Interim 2.50 27/06/2014 Final 2.50 12/12/2014 Interim 2.50 18/12/2015 Capital 27.00 24/03/2016 Special 17.00 24/03/2017 Special 13.50 22/12/2017 Special 23.88 Total 103.88 E Shares
Date Paid Type Pence per share 22/12/2017 Special 0.10 Total 0.10 F Shares
Date Paid Type Pence per share 30/11/2012 Interim 5.00 19/07/2013 Final 2.50 27/11/2013 Interim 2.50 27/06/2014 Final 2.50 12/12/2014 Interim 2.50 19/06/2015 Final 2.50 18/12/2015 Interim 2.50 24/06/2016 Final 2.50 16/12/2016 Interim 2.50 30/06/2017 Final 2.50 15/12/2017 Interim 2.50 24/04/2018 Special 19.00 09/11/2018 Special 18.00 Total 67.00 G Shares
Date Paid Type Pence per share 27/11/2013 Interim 5.00 27/06/2014 Final 2.50 12/12/2014 Interim 2.50 19/06/2015 Final 2.50 18/12/2015 Interim 2.50 24/06/2016 Final 2.50 16/12/2016 Interim 2.50 30/06/2017 Final 2.50 15/12/2017 Interim 2.50 15/06/2018 Final 2.50 09/11/2018 Special 10.00 Total 37.50 -
Announcements
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Directors
- Hugh Gillespie (Chairman)
- Dennis Hale
- Christopher McCann
- Grant Whitehouse (Company Secretary)
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TIDMs, ISINs and SEDOLs
Share class TIDM ISIN SEDOL A Shares DP2A GB00B3D74M80 B3D74M8 C Shares DP2C GB00B3D74S43 B3D74S4 D Shares DP2D GB00B4VR3D16 B4VR3D1 E Shares DP2E GB00B4TLF407 B4TLF40 F Shares DP2F GB00B6ZS0J90 B6ZS0J9 G Shares DP2G GB00B8Y7CS47 B8Y7CS4 K Shares DP2K GB00BZ6CSD33 BZ6CSD3
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.