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Downing FOUR VCT plc

Description

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 23 Apr 2018
DSO C Shares 30 Sep 2017 10.939p 0.0p^^^ 10.939p 5.005p 23 Apr 2018
DSO D Shares 30 Sep 2017 52.5p 49.3p** 101.8p 30.0p 23 Apr 2018
DP2011 General Ordinary Shares 30 Sep 2017 70.0p 0.0p*** 70.0p 15.5p 23 Apr 2018
DP2011 General A Shares 30 Sep 2017 15.0p 19.4p†† 34.4p 15.005p 23 Apr 2018
DP2011 Structured Ordinary Shares 30 Sep 2017 70.0p 0.0p^ 70.0p 10.55p 23 Apr 2018
DP2011 Structured A Shares 30 Sep 2017 20.0p 14.5p^^ 34.5p 15.005p 23 Apr 2018
DP2011 Low Carbon Shares 15 Feb 2018 107.3p 0.00p † 107.3p 10.05p 23 Apr 2018
DP67 Ordinary Shares 30 Sep 2017 49.8p 48.7p* 98.5p 15.5p 23 Apr 2018
Generalist Shares 29 Mar 2018 0.0p 95.6p 95.6p 100.0p 23 Apr 2018
Healthcare Shares 29 Mar 2018 0.0p 94.9p 94.9p 100.0p 23 Apr 2018

Dividends paid to date includes dividends paid by the original VCTs before the merger.
† Includes a provision for an estimated performance incentive equivalent to 5.5p per DP2011 Low Carbon Ordinary Share and adjusted for a dividend of 33.4p per DP2011 Low Carbon Ordinary Share paid on 16 March 2018.
**Adjusted for dividends of 25.0p per DSO D Share paid on 2 November 2017.
***Adjusted for a dividend of 15.0p per DP2011 General Ordinary Share paid on 2 November 2017.
††Adjusted for a dividend of 15.0p per DP2011 General A Share paid on 2 November 2017.
^Adjusted for a dividend of 5.0p per DP2011 Structured Ordinary Share paid on 2 November 2017.
^^Adjusted for a dividend of 20.0p per DP2011 Structured A Share paid on 2 November 2017.
†††Adjusted for a dividend of 4.444p per DSO B Share paid on 26 January 2018.
^^^Adjusted for a dividend of 10.939p per DSO C Share paid on 26 January 2018.
*Adjusted for a dividend of 20.0p per DP67 Share paid on 16 March 2018.

Financial calendar and shareholder information

Registrars
Link Asset Services, The Registry, 34 Beckenham Road, Beckenham, Kent BR3 4TU
Auditors
BDO LLP

Announcements

Financial reports

Annual reports Half year reports
  • Downing FOUR Annual Report 31 March 2017
    Download
  • Downing FOUR Annual Report 31 March 2016
    Download
  • Downing FOUR Annual Report 31 March 2015
    Download
  • Downing FOUR Annual Report 31 March 2014
    Download
  • Downing FOUR Annual Report 31 March 2013
    Download
  • Downing FOUR Annual Report 31 March 2012
    Download
  • Downing FOUR Annual Report 31 March 2011
    Download
  • Downing FOUR Half-Yearly Report 30 September 2017
    Download
  • Downing FOUR Half-Yearly Report 30 September 2016
    Download
  • Downing FOUR Half-Yearly Report 30 September 2015
    Download
  • Downing FOUR Half-Yearly Report 30 September 2014
    Download
  • Downing FOUR Half-Yearly Report 30 September 2013
    Download
  • Downing FOUR Half-Yearly Report 30 September 2012
    Download
  • Downing FOUR Half-Yearly Report 30 September 2011
    Download
  • Downing FOUR Half-Yearly Report 30 September 2010
    Download

List of directors

Howard Flight (Chairman)
Sir Aubrey Brocklebank (Senior Independent Director)
Russell Catley
Grant Whitehouse (Company Secretary)

Additional information

Dividend history

Next dividends:

TBC

Last dividends: 

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

For information on Downing VCT Share Scam Warning, please click .

Key Information Documents

DSO B Shares DSO C Shares  DSO D Shares
DP2011 Gen Ord Shares DP2011 Gen A Shares      DP67 Shares
DP2011 Struc Ord Shares DP2011 Struc A Shares      DP2011 Low Carbon Shares
Generalist Shares    Healthcare Shares  

 

 
       
 

Important Notice

Investing in our products will place your capital at risk and you may not get back the full amount invested. Any tax treatment may be subject to change and the availability and value of the reliefs depend on the individual circumstances of each investor. The availability of tax reliefs also depends on the investee companies maintaining their qualifying status.

Further information can be found at HMRC’s website. Neither past performance or forecasts are reliable indicators of future results and should not be relied upon. Unquoted or smaller company shares are likely to have higher price fluctuations and are likely to be more difficult to sell than shares quoted on the London Stock Exchange Official List. Website content is not intended to constitute investment, tax or legal advice. We recommend you seek independent advice before investing in any of our products.

Important Notice

Downing’s investments place your capital at risk and you may not get back the full amount invested. Past performance and forecasts are not a reliable guide to future results. Tax treatment may be subject to change and depends on individual circumstances. Smaller company shares are likely to have higher volatility and liquidity risks than other types of main market listed instruments. We recommend that you seek professional independent financial advice before investing. We do not offer investment or tax advice.

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