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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 VCT1 plc 27 February 2015 Following the payment of the dividend of 40p per Ordinary Share on 20 March 2015, based on the unaudited net asset values as at 30 September 2014 and assuming that various performance targets are met and a performance fee on the Management A Shares of the equivalent of 7p per Ordinary Share becomes payable, the Board estimates that the remaining net assets will be allocated between the Ordinary Shares and A Shares as follows: Ordinary Share A Shares Total Pence per Pence per Pence per share share share Estimated remaining net asset value (as at 30 September 2014 adjusted for dividend to be paid on 20 March 2015) 32.6 14.0 46.6 Dividends paid since launch (including dividend payable on 20 March 2015) 80.0 - 80.0 Total Return 112.6 14.0 126.6 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#1898281
1 Year Down. 4 Dso Ord Chart |
1 Month Down. 4 Dso Ord Chart |
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