![](/cdn/assets/images/search/clock.png)
We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Downing P.E.6 | LSE:DPV6 | London | Ordinary Share | GB00B1NB0H38 | 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% | 55.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMDPV6 Downing Planned Exit VCT 6 plc Interim Management Statement for the quarter ended 30 April 2013 In accordance with Rule 4.3 of the Disclosure and Transparency Rules of the UK Listing Authority, Downing Planned Exit VCT 6 plc presents an Interim Management Statement for the quarter ended 30 April 2013. The statement also includes relevant financial information between the end of the period and the date of this announcement. Dividends paid or declared in the period On 2 May 2013, the Company declared a final dividend of 4.0p per Ordinary Share payable, subject to Shareholder approval, on 28 June 2013 to Shareholders on the register at 31 May 2013. Performance 30 Apr 31 Jan 2013 2013 Unaudited Audited Pence Pence net asset value per Ordinary Share 69.0 68.2 Dividends paid to date 9.75 9.75 Total return* per Ordinary Share 78.75 77.95 * net asset value plus cumulative dividends paid since launch Investment portfolio summary at 30 April 2013 Portfolio investments by value Movement from 1 Feb 2013 to Cost Valuation 30 April 2013 GBP'000 GBP'000 GBP'000 Qualifying venture capital investments Cadbury House Holdings Limited 1,300 1,417 - Hoole Hall Country Club Holdings Limited 750 817 - Crossco (1135) Ltd 665 753 - Gatewales Limited 750 750 - Coast Constructors Limited 933 125 - Hoole Hall Spa and Leisure Club Limited 563 613 - The Thames Club Limited 1,100 350 - 6,061 4,825 - Non qualifying venture capital investments Snow Hill Developments LLP 250 250 - The Meredith Pub Group Limited 105 105 - Fenkle Street LLP 38 38 - Vermont Development Limited 451 25 - Aminghurst Limited 207 - - The Thames Club Limited 25 - - 1,076 418 - Total 7,137 5,243 - Investment additions and disposals Investment additions during the quarter ended 30 April 2013 There were no investment additions made in the period from 1 February 2013 to 30 April 2013. Between the 1 May 2013 and the date of this announcement there were no investment additions. Investment disposals during the quarter ended 30 April 2013 Market value at Gain Total 1 Feb Disposal against realised Cost 2013 proceeds cost gain GBP'000 GBP'000 GBP'000 GBP'000 GBP'000 The Meredith Pub Group Limited 15 15 15 - - 15 15 15 - - Between the 1 May 2013 and the date of this announcement there were no investment disposals. Changes to share capital Ordinary Shares of 0.1p each Shares GBP'000 As at 1 February 2013 8,704,741 9 Shares bought back and cancelled - - As at 30 April 2013 8,704,741 9 Material events Other than described above, there were no material events during the period from 1 February 2013 to 30 April 2013 or in the period from 1 May 2013 to the date of this announcement. This announcement is distributed by Thomson Reuters on behalf of Thomson Reuters clients. The owner of this announcement warrants that: (i) the releases contained herein are protected by copyright and other applicable laws; and (ii) they are solely responsible for the content, accuracy and originality of the information contained therein. Source: Downing Planned Exit VCT 6 PLC via Thomson Reuters ONE HUG#1707850
1 Year Downing P.E.6 Chart |
1 Month Downing P.E.6 Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions