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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Down. 4 Dso Ord | LSE:DO1O | London | Ordinary Share | GB00B3L2G079 | DSO ORD 0.1P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 2.505 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
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Downing Structured Opportunities VCT 1 plc
Interim Management Statement for the three months ended 30 June 2014
In accordance with Rule 4.3 of the Disclosure and Transparency Rules of
the UK Listing Authority, Downing Structured Opportunities VCT 1 plc
presents an Interim Management Statement covering the period from 1
April 2014 to 30 June 2014. The statement also includes relevant
financial information between the end of the period and the date of this
statement.
Performance
Unaudited Audited Unaudited Unaudited
30 June 31 Mar 31 Dec 30 Sept
Ordinary Share Pool 2014 2014 2013 2013
Pence Pence Pence Pence
Net Asset Value per Ordinary Share 92.4 92.2 92.4 91.3
Net Asset Value per 'A' Share 0.1 0.1 0.1 0.1
Cumulative distributions per
Ordinary Share 37.5 37.5 35.0 35.0
Total return per Ordinary Share and
'A' Share 130.0 129.8 127.5 126.4
Unaudited Audited Unaudited Unaudited
30 June 31 Mar 31 Dec 30 Sept
'B' Share Pool 2014 2014 2013 2013
Pence Pence Pence Pence
Net Asset Value per 'B' Share 82.5 82.3 83.8 84.0
Net Asset Value per 'C' Share 0.1 0.1 0.1 0.1
Cumulative distributions per 'B'
Share 20.0 20.0 17.5 17.5
Total return per 'B' Share and 'C'
Share 102.6 102.4 101.4 101.6
Unaudited Audited Unaudited Unaudited
30 June 31 Mar 31 Dec 30 Sept
'D' Share Pool 2014 2014 2013 2013
Pence Pence Pence Pence
Net Asset Value per 'D' Share 83.7 83.0 85.8 85.3
Cumulative distributions per 'D'
Share 10.0 10.0 7.5 7.5
Total return per 'D' Share 93.7 93.0 93.3 92.8
Dividends paid or declared in the period
On 25 July 2014 the Board declared a final dividend of 2.5p per Ordinary
Share, 10.0p per 'B' Share and 2.5p per 'D' Share to be paid on 30
September 2014 to Shareholders on the register at 22 August 2014.
Investment portfolio summary at 30 June 2014 (unaudited)
Valuation
Movement
from
1 Apr 2014
to
Ordinary Shares Cost Valuation 30 Jun 2014
GBP'000 GBP'000 GBP'000
Qualifying Investments
Redmed Limited* 914 1,159 -
Future Biogas (Spring Farm) Limited 1,009 1,137 -
Domestic Solar Limited 1,000 1,120 -
Atlantic Dogstar Limited 585 1,015 -
Westow House Limited 405 636 -
Quadrate Spa Limited* 636 636 -
Quadrate Catering Limited* 577 629 -
The 3D Pub Company Limited* 627 549 -
East Dulwich Tavern Limited 459 546 -
Ecossol Limited 500 425 -
Mosaic Spa and Health Clubs Limited* 250 211 -
Slopingtactic Limited 102 102 -
Chapel Street Services Limited 75 19 -
Chapel Street Food and Beverage Limited 75 19 -
Camandale Limited* 269 24 -
7,483 8,227 -
Non-qualifying investments
Fenkle Street LLP 58 58 -
Kilmarnock Monkey Bar Limited 22 22 -
Chapel Street Hotel Limited 3 1 -
83 81 -
Total 7,566 8,308 -
Valuation
Movement
from
1 Apr 2014 to
'B' Shares Cost Valuation 30 Jun 2014
GBP'000 GBP'000 GBP'000
Structured Products
Barclays 5Y Synthetic Zero 1,003 1,372 6
HSBC 5.67% Defensive Worst of Auto Call 953 978 15
UBS 7.3% Defensive Worst of Auto Call 251 268 3
2,207 2,618 24
Qualifying Investments
Future Biogas (Reepham Road) Limited 1,662 1,662 -
Quadrate Spa Limited* 954 954 -
Quadrate Catering Limited 849 926 -
Kidspace Adventures Holdings Limited 750 896 -
Domestic Solar Limited 800 896 -
Antelope Pub Limited 750 869 -
Alpha Schools (Holdings) Limited 733 805 -
Liverpool Nurseries (Holdings) Limited 870 772 -
Green Electricity Generation Limited 500 605 -
Westcountry Solar Solutions Limited 500 500 -
West Tower Property 500 500 -
Mosaic Spa and Health Clubs Limited* 600 493 -
Ecossol Limited 500 425 -
Avon Solar Energy Limited 420 420 -
Progressive Energies Limited 340 340 -
Slopingtactic Limited 277 277 -
Ridgeway Pub Company Limited 136 126 -
Camandale Limited* 732 65 -
11,873 11,531 -
Non-qualifying investments
Commercial Street Hotel Limited 185 185 -
Fenkle Street LLP 154 154 -
Kilmarnock Monkey Bar Limited 60 60 -
399 399 -
Total 14,479 14,548 24
Valuation
Movement
from
1 Apr 2014 to
'D' Shares Cost Valuation 30 Jun 2014
GBP'000 GBP'000 GBP'000
Structured Products
HSBC 5.4% Dual Index Synthetic Zero 501 535 10
Barclays 7.75% Defensive Worst of Auto
Call 401 430 6
Goldman Sachs 8.5% Defensive Worst of Auto
Call 351 383 12
UBS 7.3% Defensive Worst of Auto Call 251 268 3
Credit Suisse 7% Defensive Worst of Auto
Call 251 267 6
HSBC 7.1% Defensive Worst of Auto Call 251 264 5
HSBC 5.67% Defensive Worst of Auto Call 251 257 3
2,257 2,404 45
Qualifying Investments
Tor Solar PV Limited 640 640 -
Vulcan Renewables Limited 588 588 -
Goonhilly Earth Station Limited 570 570 -
Fubar Stirling Limited 357 357 -
Pearce and Saunders Limited* 280 280 -
City Falkirk Limited 562 275 -
Fresh Green Power Limited 200 200 -
Green Energy Production UK Limited 100 100 -
Cheers Dumbarton Limited 64 22 -
Lochrise Limited 17 - -
3,378 3,032 -
Total 5,635 5,436 45
* partially non-qualifying investment
Investment activity during the three month period ended 30 June 2014
There were no Ordinary Share, 'B' Share or 'D' Share additions or
disposals from 1 April 2014 to 30 June 2014.
Investment activity from 1 July 2014 to the date of this report
'D' Share Portfolio Investment additions Cost
GBP'000
Lambridge Solar Limited 500
500
There were no Ordinary Share or 'B' Share investment additions or
disposals or 'D' Share investment disposals from 1 July 2014 to the date
of this report.
Share Capital
Share capital and movements in the period are summarised as follows:
Ordinary
Shares 'A' Shares 'B' Shares 'C' Shares 'D' Shares
No. of No. of No. of No. of No. of
shares shares shares shares shares
At 1 Apr 2014 10,288,157 15,506,488 19,911,070 29,926,070 7,877,527
Shares bought back
in period - - - - -
At 30 Jun 2014 10,288,157 15,506,488 19,911,070 29,926,070 7,877,527
There have been no movements in Shares between 1 July 2014 and the date
of this report.
Material events
Other than described above, there were no material events during the
period from 1 April 2014 to 30 June 2014 or in the period from 1 July
2014 to the date of this report.
This announcement is distributed by NASDAQ OMX Corporate Solutions on
behalf of NASDAQ OMX Corporate Solutions clients.
The issuer of this announcement warrants that they are solely
responsible for the content, accuracy and originality of the information
contained therein.
Source: Downing Structured Opportunities VCT 1 PLC via Globenewswire
HUG#1849235
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