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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 Balance Sheet/ Portfolio update 15 June 2015 Downing Structured Opportunities VCT 1 plc announces that its unaudited Balance Sheet as at 31 March 2015 was as follows: Ordinary 'B' 'D' Share Share Share pool pool pool Total GBP'000 GBP'000 GBP'000 GBP'000 Fixed assets Investments 5,568 13,663 6,407 25,638 Current assets Debtors 65 280 87 432 Cash at bank and in hand 65 392 - 457 130 672 87 889 Creditors: amounts falling due within one year (143) (326) (143) (612) Net current assets (13) 346 (56) 277 Net assets 5,555 14,009 6,351 25,915 Capital and reserves Called up Ordinary/'B'/'D' Share capital 10 20 8 38 Called up 'A'/'C' Share capital 16 30 - 46 Capital redemption reserve 5 - - 5 Special reserve 166 13,676 7,053 20,895 Share premium account 2,794 - - 2,794 Revaluation reserve (490) (886) (168) (1,544) Capital reserve - realised 2,381 740 (621) 2,500 Revenue reserve 673 429 79 1,181 Total equity shareholders' funds 5,555 14,009 6,351 25,915 Pence Pence Pence per per per Net asset value per share: share share share Ordinary/B Shares/D Shares 53.8 70.2 80.7 A Shares/C Shares 0.1 0.1 - 53.9 70.3 80.7 Dividends paid to date 80.0 32.5 15.0 Total Return 133.9 102.8 95.7 NB: The above values are stated prior to providing for any performance incentive that may become payable. The unaudited investment portfolio as at 31 May 2015 is summarised as follows: Ordinary Share Pool Valuation GBP'000 Venture Capital Investments Domestic Solar Limited 1,120 Quadrate Spa Limited 636 Quadrate Catering Limited 629 Redmed Limited 1,044 Ecossol Limited 425 Future Biogas (SF) Limited 688 Mosaic Spa & Health Clubs Limited 193 The 3D Pub Co Limited 549 Fenkle Street LLP 58 Kilmarnock Monkey Bar Limited 13 Chapel Street Food and Beverage Limited 39 Chapel Street Services Limited 39 Chapel Street Hotel Limited 2 5,435 Cash at bank and in hand 130 Total investments 5,565 'B' Share Pool Valuation GBP'000 Venture Capital Investments UK Solar (Hartwell) LLP 2,400 Domestic Solar Limited 896 Quadrate Spa Limited 954 Quadrate Catering Limited 926 Future Biogas (Reepham Road) Limited 1,030 Kidspace Adventure Holdings Limited 896 Antelope Pub Limited 885 Alpha Schools (Holdings) Limited 876 Ecossol Limited 425 Liverpool Nurseries (Holdings) Limited 787 Mosaic Spa & Health Clubs Limited 443 Green Electricity Generation Limited 605 Westcountry Solar Solutions Limited 500 Avon Solar Energy Limited 420 Progressive Energies Ltd 381 Fenkle Street LLP 154 Commercial Street Hotel Limited 185 Kilmarnock Monkey Bar Limited 36 12,799 Cash at bank and in hand 1,272 Total investments 14,071 'D' Share Pool Valuation GBP'000 Venture Capital Investments Vulcan Renewables Limited 779 Tor Solar PV Limited 640 Goonhilly Earth Station Limited 570 Lambridge Solar Limited 500 Merlin Renewables Limited 500 Nightjar LLP 485 Fubar Stirling Limited 341 Grasshopper 2007 Limited 294 City Falkirk Limited 275 Fresh Green Power Limited 200 Pearce and Saunders Limited 196 Green Energy Production UK Limited 100 Cheers Dumbarton Limited 22 4,902 Structured Products HSBC 5.4% Dual Index Synthetic Zero 557 Goldman Sachs 8.5% Defensive Worst-of-Auto Call 398 Credit Suisse 7% Defensive Worst Of Auto Call 276 HSBC 7.1% Defensive Worst-Of-Auto-Call 274 1,505 Cash at bank and in hand 41 Total investments 6,448 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#1928521
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