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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 |
TIDMDO1O Downing Structured Opportunities VCT 1 plc Ordinary Share dividend declaration 9 February 2015 The Board of Downing Structured Opportunities VCT 1 plc announces the declaration of a dividend of 40p per Ordinary Share to be paid on 20 March 2015 to Ordinary Shareholders on the register at 27 February 2015. Based on the latest published results, the remaining net asset value ("NAV") after this dividend will be 53.5p per C Share. Assuming that the Company exits from the remaining investments at close to book value, it is estimated that a performance fee to the management team will become payable, equivalent to 7p per Ordinary Share. After providing for this, the unaudited net total return (NAV plus dividends paid) for a combined holding of one Ordinary Share and one A Share is estimated to be 126.6p. 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#1893003
1 Year Down. 4 Dso Ord Chart |
1 Month Down. 4 Dso Ord Chart |
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