DDV1 Downing One Vct Plc

57.00

0.00 (0.00%)

25 Apr 2024 - Closed

Delayed by 15 minutes

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
Downing One Vct Plc	LSE:DDV1	London	Ordinary Share	GB00BFRSVQ41	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%	57.00	56.00	58.00				0.00	01:00:00

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
	0	0		N/A	0

Downing One VCT Plc Issue Of Equity

02/09/2019 12:01pm

UK Regulatory

 
TIDMDDV1 
 
   Downing One VCT plc 
 
   LEI: 213800R88MRC4Y3OIW86 
 
   02 September 2019 
 
   Issue of Equity (DRIS) 
 
   The Company announces that, on 30 August 2019, it allotted 474,462 
Ordinary Shares of 1p each in respect of Shareholders who agreed to 
subscribe for shares under the terms of the Company's Dividend 
Reinvestment Scheme in respect of the dividend of 2.0p per Ordinary 
Share paid on 30 August 2019. 
 
   The shares were issued at 76.3p per share (being the unaudited net asset 
value as at 31 March 2019 of 78.3p per share adjusted for the dividend). 
 
   These shares will rank pari passu with existing Ordinary Shares. 
 
   Application for the Shares to be admitted to the Official List of the UK 
Listing Authority and to trading on the London Stock Exchange's market 
for listed securities will be made at the earliest practicable 
opportunity.

(END) Dow Jones Newswires

September 02, 2019 07:01 ET (11:01 GMT)