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DDV1 Downing One Vct Plc

57.00
0.00 (0.00%)
26 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

Thames Ventures VCT 1 plc Issue Of Equity (DRIS)

18/01/2023 2:52pm

UK Regulatory


Downing One Vct (LSE:DDV1)
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From Apr 2022 to Apr 2024

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Thames Ventures VCT 1 plc

LEI: 213800R88MRC4Y3OIW86

18 January 2023

Issue of Equity (DRIS)

Thames Ventures VCT 1 plc ("Company") announces that, on 18 January 2023, it allotted 759,506 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 1.5p per Ordinary Share paid on 18 January 2023.

The shares were issued at 57.3p per share (being the unaudited net asset value as at 30 September 2022 of 58.8p 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. Dealings are expected to commence on or around 25 January 2023.

 
 

(END) Dow Jones Newswires

January 18, 2023 09:52 ET (14:52 GMT)

Copyright (c) 2023 Dow Jones & Company, Inc.

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