Downing FOUR VCT plc
Downing FOUR VCT is a limited life VCT that focuses on asset-backed investments. It was renamed from Downing Structured Opportunities VCT 1 plc in July 2015.
On 21 July 2015, the Company merged with three other Downing VCTs.
The DSO Ordinary/A Share pool completed the task of returning funds to shareholders on 24 March 2016. On 25 August 2016 the DSO Ordinary Shares and DSO A Shares were converted into deferred shares with no value and were cancelled.
|Share type||NAV Date||Dividends paid to date||NAV||Total return||Share price||Share price date|
|DSO Ordinary Shares||24 Mar 2016||116.16p||0.0p||116.16p|
|DSO A Shares||24 Mar 2016||15.50p||0.0p||15.50p|
|DSO B Shares||30 Sep 2017||95.944p||0.0p†††||95.944p||12.505p||13 Jul 2018|
|DSO C Shares||30 Sep 2017||10.939p||0.0p^^^||10.939p||5.005p||13 Jul 2018|
|DSO D Shares||30 Sep 2017||52.5p||49.3p**||101.8p||35.0p||17 Jul 2018|
|DP2011 General Ordinary Shares||30 Sep 2017||70.0p||0.0p***||70.0p||15.5p||17 Jul 2018|
|DP2011 General A Shares||30 Sep 2017||15.0p||19.4p††||34.4p||15.005p||17 Jul 2018|
|DP2011 Structured Ordinary Shares||30 Sep 2017||70.0p||0.0p^||70.0p||10.55p||17 Jul 2018|
|DP2011 Structured A Shares||30 Sep 2017||20.0p||14.5p^^||34.5p||15.005p||17 Jul 2018|
|DP2011 Low Carbon Shares||15 Feb 2018||107.3p||0.00p †||107.3p||10.05p||13 Jul 2018|
|DP67 Ordinary Shares||30 Sep 2017||49.8p||48.7p*||98.5p||15.5p||17 Jul 2018|
|Generalist Shares||31 Mar 2018||0.0p||95.5p||95.5p||100.0p||17 Jul 2018|
|Healthcare Shares||31 Mar 2018||0.0p||94.6p||94.6p||100.0p||17 Jul 2018|
Financial calendar and shareholder information
|Annual reports||Half year reports|
List of directors
Corporate governance documents
- DSO Ordinary Shares : DSO A Shares
- DSO B Shares : DSO C Shares
- DSO D Shares
- DP2011 Structured Ordinary Shares : DP2011 Structured A Shares
- DP2011 General Ordinary Shares : DP2011 General A Shares
- DP2011 Low Carbon Ordinary Shares : DP2011 Low Carbon Ordinary Shares - Pre Merger
- DP67 Ordinary Shares
The following dividends will be paid on 13 August 2018 to Shareholders on the register at 20 July 2018:
- DSO D Shares: 24.0p per Share
- DP2011 General A Shares: 7.0p per Share
- DP2011 Structured A Shares: 5.0p per Share
The following dividends were paid on 16 March 2018 to Shareholders on the register at 23 February 2018:
- DP67 Shares: 20.0p per Share
- DP2011 Low Carbon Ordinary Shares: 33.4p per Share
The following dividends were paid on 26 January 2018 to Shareholders on the register at 5 January 2018:
- DSO B Shares: 4.444p
- DSO C Shares 10.939p
The following dividends were paid on 2 November 2017 to Shareholders on the register at 13 October 2017:
- DSO D Shares: 25.0p per Share
- DP2011 General Ordinary Shares: 15.0p per Share
- DP2011 General A Shares: 15.0p per Share
- DP2011 Structured Ordinary Shares: 5.0p per Share
- DP2011 Structured A Shares: 20.0p per Share
Top up Offer Documents:
Original share issue prices:
- DSO Ordinary Shares (A shares issued at 0.1p): 6/3/09-30/4/09: 99.9p per share; 2/6/09: 102.6p per share; 3/7/09: 101.8p per share; 5/8/09: 106.3p per share; 2/9/09: 108.3p per share.
- DSO B Shares (C Shares were issued at 0.1p): 99.9p per share.
- D Shares: 100.0p.
- DP2011 General Ords 93.5p, DP2011 General A 6.5p
- DP2011 Structured Ords 93.5p, DP2011 Structured A 6.5p
- DP2011 Low Carbon 100.0p
- DP67 100.0p
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