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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Downing Pro | LSE:DPV | London | Ordinary Share | GB00B0697094 | ORD 1P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 89.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMDPV Downing Planned Exit VCT 2 plc Interim Management Statement for the quarter ended 30 April 2010 In accordance with Rule 4.3 of the Disclosure and Transparency Rules of the UK Listing Authority, Downing Planned Exit VCT 2 plc presents an Interim Management Statement for the quarter period ended 30 April 2010. The statement also includes relevant financial information between the end of the period and the date of this statement. Dividends paid or declared in the period On 27 May 2010 to Company declared a final dividend of 5.0p per Ordinary Share payable on 30 July 2010 to Share holders on the register at 25 June 2010. Performance Ordinary shares 30 Apr 2010 31 Jan 2010 Pence Pence Net Asset Value ("NAV") per Ordinary share 0.1 0.1 Cumulative dividends per Ordinary share 90.4 90.4 Total return per Ordinary share* 90.5 90.5 'C' shares 30 Apr 2010 31 Jan 2010 Pence Pence NAV per 'C' share 95.8 95.9 NAV per 'A' share 0.1 0.1 Total Return per 'C' share and 'A' share* 95.9 96.0 'D' shares 30 Apr 2010 31 Jan 2010 Pence Pence NAV per 'D' share 94.2 94.4 NAV per 'E' share 0.1 0.1 Total Return per 'D' share and 'E' share* 94.3 94.5 * NAV plus cumulative dividends paid to date Investment portfolio summary at 30 April 2010 Portfolio investments by value Ordinary Share pool Movement from 1 Feb 2010 to Cost Valuation 30 Apr 2010 GBP'000 GBP'000 GBP'000 ------- ----------- -------------- Non qualifying venture capital investments Tancred Trading Limited 5 5 - ------- ----------- -------------- Total 5 5 - 'C' Share pool Movement from 1 Feb 2010 to Cost Valuation 30 Apr 2010 GBP'000 GBP'000 GBP'000 ------- ----------- -------------- Qualifying venture capital investments Bijou Wedding Venues Limited 665 665 - East Dulwich Tavern Limited 344 344 - Westow House Limited 304 304 - Atlantic Dogstar Limited 162 162 - Chapel Street Services Limited 50 50 - Chapel Street Food and Beverage Limited 50 50 - Chapel Street Hotel Limited 2 2 - ------- ----------- -------------- 1,577 1,577 - ------- ----------- -------------- Non qualifying venture capital investments Hoole Hall Country Club Holdings Limited 1,207 1,207 - Bijou Wedding Venues Limited 550 550 - Thames Club 500 500 - Lilliput Development LLP 327 327 - Uno Developments Limited 182 182 - Honeycombe Pubs VCT plc 175 175 - Chapel Street Hotel (2008) LLP 63 63 - Vermont Developments Limited 25 25 - Sanguine Hospitality Limited - - - ------- ----------- -------------- 3,029 3,029 - ------- ----------- -------------- ------- ----------- -------------- Total 4,606 4,606 - ------- ----------- -------------- 'D' Share pool Movement from 1 Feb 2010 to Cost Valuation 30 Apr 2010 GBP'000 GBP'000 GBP'000 ----------- -------------- Non qualifying venture capital investments Woolmer Properties Limited 737 737 - Lullingstone Limited 508 508 - Hoi Polloi Limited 100 100 - Retallack Surfpods Limited 65 65 - Looe Rd Student Accommodation 44 44 - ------- ----------- -------------- 1,454 1,454 - ------- ----------- -------------- Investment additions The Ordinary Share pool made no investment additions during the three months ended 30 April 2010 or in the period from 1 May 2010 to the date of this announcement. The 'C' Share and 'D' Share pool additions are summarised as follows: 'C' share investment additions during the 3 months ended 30 April 2010 Cost GBP'000 Bijou Wedding Venues Limited 200 Chapel Street Services Limited 50 Chapel Street Food and Beverage Limited 50 Chapel Street Hotel Limited 2 -------- 302 'D' share investment additions during the 3 months ended 30 April 2010 Cost GBP'000 Woolmer Properties Limited 737 Lullingstone Limited 508 Hoi Polloi Limited 100 Retallack Surfpods Limited 65 Looe Rd Student Accommodation 44 -------- 1,454 Between 1 May and the date of this announcement the following 'C' Share pool investments were made: Cost GBP'000 Future Biogas (Spring Farm) Limited 930 -------- 930 Between 1 May and the date of this announcement the following 'D' Share pool investments were made: Cost GBP'000 Aminghurst Limited 2,000 Edison House Limited 145 Looe Rd Student Accommodation 99 Retallack Surfpods Limited 39 Woolmer Properties Limited 36 Lullingstone Limited 4 -------- 2,323 Investment Disposals The Ordinary Share, 'C' Share and 'D' Share pool made no investment disposals during the three months ended 30 April 2010, or in the period from 1 May 2010 to the date of this announcement. Changes to share capital Share capital movements in the period are summarised as follows: Ordinary Shares of 1p each Shares GBP000 As at 1 February 2010 9,994,968 100 Shares issued - - Shares bought back and cancelled - - ----------------------------- As at 30 April 2010 9,994,968 100 'C 'Shares of 0.1p 'A' Shares of 0.1p each each Shares GBP000 Shares GBP000 As at 1 February 2010 7,166,806 7 10,754,329 11 Shares issued - - - - Shares bought back and cancelled - - - - -------------------------------------------- As at 30 April 2010 7,166,806 7 10,754,329 11 'D 'Shares of 0.1p 'E' Shares of 0.1p each each Shares GBP000 Shares GBP000 As at 1 February 2010 3,699,349 4 8,699,349 9 Shares issued 6,300,651 6 6,300,651 6 Shares bought back and cancelled - - - - -------------------------------------------- As at 30 April 2010 10,000,000 10 15,000,000 15 No Shares have been bought back or issued since 1 May 2010 and the date of this announcement Material events Other than described above, there were no material events during the period from 1 February 2010 to 30 April 2010 or in the period from 1 May 2010 to the date of this announcement. [HUG#1425404]
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