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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 31 October 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 31 October 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 the 26 November 2010 a 2.5p dividend was paid on the 'D' share pool. No other dividends were paid or declared during the 3 months to 31 October 2010 or in the period from 1 November 2010 to the date of this announcement. Performance 'C' shares 31 Oct 2010 31 Jul 2010 Pence Pence NAV per 'C' share 90.6 90.0 NAV per 'A' share 0.1 0.1 Cumulative distributions per C share 5.0 5.0 ---------------------------- Total Return per 'C' share and 'A' share* 95.7 95.1 ---------------------------- 'D' shares 31 Oct 2010 31 Jul 2010 Pence Pence NAV per 'D' share 95.5 94.8 NAV per 'E' share 0.1 0.1 ---------------------------- Total Return per 'D' share and 'E' share* 95.6 94.9 ---------------------------- Ordinary shares 31 Oct 2010 31 Jul 2010 Pence Pence Net Asset Value ("NAV") per Ordinary share 0.1 0.1 Cumulative distributions per Ordinary share 90.4 90.4 ---------------------------- Total return per Ordinary share* 90.5 90.5 ---------------------------- * NAV plus cumulative dividends paid to date Investment portfolio summary at 31 October 2010 Portfolio investments by value 'C' Share pool Movement from 1 Aug 2010 to Cost Valuation 31 Oct 2010 GBP'000 GBP'000 GBP'000 ------- ----------- -------------- Qualifying venture capital investments Bijou Wedding Venues Limited 665 665 - Future Biogas (SF) Limited 580 580 East Dulwich Tavern Limited 344 344 - Westow House Limited 304 304 - 3D Pub Co Limited 266 266 - Atlantic Dogstar Limited 162 162 - Chapel Street Services Limited 50 50 - Chapel Street Food and Beverage Limited 50 50 - Quadrate Catering Limited 18 18 - Quadrate Spa Limited 10 10 - ------- ----------- -------------- 2,449 2,449 ------- ----------- -------------- 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 - Urban and Country Leisure (Warwick) LLP 385 385 - Future Biogas (SF) Limited 350 350 - 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 - - - Quadrate Hotel Limited 12 12 - Chapel Street Hotel Limited 3 3 - ------- ----------- -------------- 3,452 3,452 - ------- ----------- -------------- ------- ----------- -------------- Total 5,901 5,901 - ------- ----------- -------------- 'D' Share pool Movement from 1 Aug 2010 to Cost Valuation 31 Oct 2010 GBP'000 GBP'000 GBP'000 ------- ----------- -------------- Qualifying venture capital investments Slopingtactic Limited 196 196 - Ridgeway Pub Company Limited 136 136 - Quadrate Catering Limited 28 28 - Quadrate Spa Limited 14 14 - ------- ----------- -------------- 374 374 - ------- ----------- -------------- Non qualifying venture capital investments Aminghurst Limited 2,000 2,000 - Woolmer Properties Limited 884 884 - Fenkle Street LLP 635 635 - Edison House Limited 554 554 - Lullingstone Limited 541 541 - Camandale Limited 531 531 - Looe Road Student Accomodation 266 266 - Retallack Surfpods Limited 231 231 - The Kirkhouse Limited 175 175 - Hoi Polloi Limited 100 100 - Towson Trading Limited 100 100 - Fenkle Street Developments LLP 32 32 - Quadrate Hotel Limited 18 18 - Ridgeway Pub Company Limited 18 18 - ------- ----------- -------------- 6,085 6,085 - ------- ----------- -------------- ------- ----------- -------------- Total 6,459 6,459 - ------- ----------- -------------- Ordinary Share pool Movement from 1 Aug 2010 to Cost Valuation 31 Oct 2010 GBP'000 GBP'000 GBP'000 ------- ----------- -------------- Non qualifying venture capital investments Tancred Trading Limited 5 5 - ------- ----------- -------------- Total 5 5 - Investment additions The Ordinary Share pool made no investment additions during the three months ended 31 October 2010 or in the period from 1 November 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 31 October 2010 Cost Urban and Country Leisure (Warwick) LLP 385 3D Pub Co Limited 266 Quadrate Catering Limited 18 Quadrate Hotel Limited 12 Quadrate Spa Limited 10 ----- 691 Between 1 November and the date of this announcement the following 'C' Share pool investments made no investments. 'D' share investment additions during the 3 months ended 31 October 2010 Cost GBP'000 Camandale Limited 531 Edison House Limited 225 Slopingtactic Limited 196 The Kirkhouse Limited 175 Towson Trading Limited 100 Looe Road Student Accommodation 98 Retallack Surfpods Limited 67 Woolmer Properties Limited 56 Fenkle Street Developments LLP 32 Quadrate Catering Limited 28 Quadrate Hotel Limited 18 Quadrate Spa Limited 14 Lullingstone Limited 13 ------ 1,553 Between 1 November and the date of this announcement the following 'D' Share pool investments were made: Cost GBP'000 Edison House Limited 35 Woolmer Properties Limited 33 Lullingstone Limited 13 Looe Road Student Accommodation 4 -------- 85 Investment Disposals The Ordinary Share, C Share and 'D' Share pool made no investment disposals during the three months ended 31 October 2010. The Ordinary Share and 'D' Share pool made no disposals in the period from 1 November 2010 to the date of this announcement. Between 1 November and the date of this announcement the following 'C' Share pool disposals were made: Cost GBP'000 Uno Developments Limited 182 -------- 182 Changes to share capital Share capital movements in the period are summarised as follows: Ordinary Shares of 1p each Shares GBP000 As at 1 August 2010 9,994,968 100 Shares issued - - Shares bought back and cancelled - - ----------------------------- As at 31 October 2010 9,994,968 100 'C 'Shares of 0.1p 'A' Shares of 0.1p each each Shares GBP000 Shares GBP000 As at 1 August 2010 7,166,806 7 10,754,329 11 Shares issued - - - - Shares bought back and cancelled - - - - -------------------------------------------- As at 31 October 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 August 2010 10,000,000 10 15,000,000 15 Shares issued - - - - Shares bought back and cancelled - - - - -------------------------------------------- As at 31 October 2010 10,000,000 10 15,000,000 15 No Shares have been bought back or issued since 1 November 2010 and the date of this announcement Material events Other than described above, there were no material events during the period from 1 August 2010 to 31 October 2010 or in the period from 1 November 2010 to the date of this announcement. This announcement is distributed by Thomson Reuters on behalf of Thomson Reuters clients. The owner of this announcement warrants that: (i) the releases contained herein are protected by copyright and other applicable laws; and (ii) they are solely responsible for the content, accuracy and originality of the information contained therein. Source: Downing Planned Exit VCT 2 PLC via Thomson Reuters ONE [HUG#1474364]
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