We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Register for streaming realtime charts, analysis tools, and prices.
| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Downing Vct11 | LSE:D1GO | London | Ordinary Share | GB00B5BB8911 | GEN. 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% | 68.00 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
Hot Features
Premium
TIDMD1GO
Downing Planned Exit VCT 2011 plc
Interim Management Statement for the three months ended 31 August 2013
In accordance with Rule 4.3 of the Disclosure and Transparency Rules of
the UK Listing Authority, Downing Planned Exit VCT 2011 plc presents an
Interim Management Statement covering the period from 1 June 2013 to 31
August 2013.
Performance
Unaudited Unaudited Unaudited Audited
31 31 28 30
August May February November
2013 2013 2013 2012
Pence Pence Pence Pence
General Share pool
Net Asset Value per General Ordinary Share 79.7 79.2 81.0 80.3
Net Asset Value per General 'A' Share 6.3 6.3 6.4 6.3
Cumulative dividends per General Ordinary Share 10.0 10.0 7.5 7.5
Total return per General Ordinary Share and 'A'
Share 96.0 95.5 94.9 94.1
Structured Share pool
Net Asset Value per Structured Ordinary Share 82.2 81.7 83.0 81.9
Net Asset Value per Structured 'A' Share 6.5 6.5 6.6 6.5
Cumulative dividends per Structured Ordinary Share 10.0 10.0 7.5 7.5
Total return per Structured Ordinary Share and 'A'
Share 98.7 98.2 97.1 95.9
Low Carbon Share pool (per GBP1 invested)*
Net Asset Value per 1.0695 Low Carbon Ordinary Share 86.1 85.8 86.4 86.0
Cumulative dividends per 1.0695 Low Carbon Ordinary
Share 10.7 10.7 8.0 8.0
Total return per Low Carbon Ordinary Share 96.8 96.5 94.4 94.0
*Low Carbon Ordinary Shares were originally issued at 93.5p per share.
The above figures have been expressed in terms of an original investment
of GBP1 which equates to a holding of 1.0695 shares.
Dividends paid or declared in the period
On 26 July 2013 the Company declared an interim dividend in respect of
the year ended 30 November 2013 of 2.5p per General Ordinary Share, 2.5p
per Structured Ordinary Share and 2.5p per Low Carbon Ordinary Share
payable on 22 November 2013 to shareholders on the register at 25
October 2013.
Investment portfolio summary at 31 August 2013
Valuation
movement
from 1 Jun 2013
General Share pool Cost Valuation to 31 Aug 2013
GBP'000 GBP'000 GBP'000
Venture Capital Investments
Vulcan Renewables Limited 1,620 1,620 -
Mosaic Spa and Health Clubs Limited 1,500 1,500 -
Hoole Hall Hotel Limited 1,200 1,200 -
Tooting Tram and Social Limited 1,067 1,187 -
Snow Hill Developments LLP 750 750 -
Kidspace Adventures Holdings Limited 690 721 -
South Western Farms Solar Limited 655 655 -
Kidspace Adventures Limited 652 652 -
Odysian (Holdings) Limited 600 618 -
Residential PV Trading Limited 600 600 -
Westcountry Solar Solutions Limited 600 600 -
Avon Solar Energy Limited 505 523 -
Wickham Solar Limited 472 472 -
Fubar Stirling Limited 429 429 -
City Falkirk Limited 674 391 -
Future Biogas (SF) Limited 350 350 -
Antelope Pub Limited 300 300 -
Angel Solar Limited 300 300 -
Dominions House Limited 178 178 -
Cheers Dumbarton Limited 76 76 -
Clean Electricity Limited 70 70 -
UK Renewable Power Limited 55 55 -
21st Century Energy Limited 22 22 -
Lochrise Limited 20 - -
Total 13,385 13,269 -
Valuation
movement
from 1 Jun 2013
Structured Share pool Cost Valuation to 31 Aug 2013
GBP'000 GBP'000 GBP'000
Structured Products
RBS 6 yr Dual Index Synthetic Zero
10.16% 251 332 (4)
BNP Paribas Harewood ABS Progression 2 253 260 (7)
UBS 7.3% Defensive Worst Of Auto-Call 251 253 2
Total 755 845 (9)
Venture Capital Investments
Mosaic Spa and Health Clubs Limited 920 920 -
Vulcan Renewables Limited 900 900 -
Tooting Tram and Social Limited 533 613 -
Kidspace Adventures Holdings Limited 460 481 -
Wickham Solar Limited 472 472 -
Kidspace Adventures Limited 435 435 -
Odysian (Holdings) Limited 400 412 -
Residential PV Trading Limited 400 400 -
South Western Farms Solar Limited 400 400 -
Westcountry Solar Solutions Limited 400 400 -
Avon Solar Energy Limited 336 348 -
Fubar Stirling Limited 286 286 -
City Falkirk Limited 450 261 -
Angel Solar Limited 200 200 -
Cheers Dumbarton Limited 51 51 -
Lochrise Limited 13 - -
Total 6,656 6,579 -
Total 7,411 7,424 (9)
Valuation
movement
from 1 Jun 2013
Low Carbon Share pool Cost Valuation to 31 Aug 2013
GBP'000 GBP'000 GBP'000
Venture Capital Investments
Progressive Energies Limited 1,400 1,400 -
Green Electricity Generation Limited 1,000 1,075 -
PV Generation Limited 1,000 1,045 -
Progressive Power Generation Limited 800 800 -
UK Renewable Power Limited 780 780 -
Clean Electricity Limited 780 780 -
21st Century Energy Limited 600 636 -
Total 6,360 6,516 -
Investment activity during the three month period ended 31 August 2013
General Share pool portfolio additions GBP'000
Snow Hill Developments LLP 750
Vulcan Renewables Limited 1,020
Total 1,770
Structured Share pool portfolio additions GBP'000
Tooting Tram and Social Limited 373
Vulcan Renewables Limited 500
UBS 7.3% Defensive Worst Of Auto-Call 251
Total 1,124
There were no additions made by the Low Carbon Share pool during the
three month period ended 31 August 2013.
Gain Realised
Valuation at Disposal against gain in
Cost 1 Dec 2012 proceeds cost the period
GBP'000 GBP'000 GBP'000 GBP'000 GBP'000
General Share pool
portfolio disposals
Tooting Tram and
Social Limited 373 373 373 - -
Kidspace Adventures
Limited 47 47 47 - -
Total 420 420 420 - -
Structured Share pool
portfolio disposals
Kidspace Adventures
Limited 31 31 31 - -
Elders Cap
Accumulation II 16A
(Rollover) 502 559 590 88 31
JP Morgan 7%
Defensive FTSE AC 501 553 570 69 17
Credit Suisse 7% FTSE
Autocall 501 555 575 74 20
Total 1,535 1,698 1,766 231 68
There were no disposals made by the Low Carbon Share pool during the
three month period ended 31 August 2013.
Investment activity in the period from 1 September 2013 to the date of
this announcement
Structured Share pool portfolio additions GBP'000
Barclays 7.75% Defensive Worst Of Auto Call 351
Credit Suisse 7% Defensive Worst Of Auto Call 251
Goldman Sachs 8.5% Defensive Worst Of Auto 251
HSBC 7.1% Defensive Worst Of Auto Call 401
1,254
No portfolio additions have been made by the General Share pool or Low
Carbon Share pool in the period from 1 September 2013 to the date of
this announcement.
No portfolio disposals have taken place in any of the share pools during
the period from 1 September 2013 to the date of this announcement.
Share capital
Share capital and movements in the period are summarised as follows:
General General Structured Structured Low Carbon
Ordinary 'A' Ordinary 'A' Ordinary
Shares Shares Shares Shares Shares
No. of No. of No. of No. of No. of
shares shares shares shares shares
At 1 June 2013 15,681,816 18,461,489 10,706,300 12,600,169 8,104,977
Shares bought back
in period (2,575) (7,700) (2,575) (2,575) (2,755)
At 31 August 2013 15,679,241 18,453,789 10,703,725 12,597,594 8,102,222
There were no changes to the share capital from 1 September 2013 to the
date of this announcement.
Material events
Other than described above, there were no material events during the
period from 1 June 2013 to 31 August 2013 or in the period from 1
September 2013 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 2011 plc via Thomson Reuters ONE
HUG#1736004
1 Year Downing Vct11 Chart |
1 Month Downing Vct11 Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions
