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
-
Current NAVs and total returns
Share class NAV date NAV Total return Notes F Shares 31 March 2020 21.6p 93.6p Unaudited NAV G Shares 31 March 2020 34.0p 87.5p Unaudited NAV
*Adjusted for a 2.0p dividend paid on 19 May 2020K Shares 31 March 2020 42.8p 50.3p Unaudited NAV
*Adjusted for a 7.5p dividend paid on 19 May 2020 -
Share prices
-
Forthcoming Dividends
No forthcoming dividends currently announced.
-
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 08/11/2019 Interim 5.00 Total 72.00 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 08/11/2019 Interim 14.00 19/05/2020 Interim 2.00 Total 53.50 K Shares
Date Paid Type Pence per share 19/05/2020 Interim 7.50 Total 7.50 -
Announcements
-
Directors
- Hugh Gillespie (Chairman)
- Dennis Hale
- Christopher McCann
- Grant Whitehouse (Company Secretary)
-
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 -
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.