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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 31 October 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 31 October 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 No dividends have been paid or declared in the quarter ended 31 October 2013. Performance 31 Oct 31 Jul 31 Jan 2013 2013 2013 Unaudited Unaudited Audited Pence Pence Pence Net asset value 65.10 64.80 68.20 Dividends paid to date 13.75 13.75 9.75 Total return* 78.85 78.55 77.95 * net asset value plus cumulative dividends paid since launch Investment portfolio summary at 31 October 2013 Portfolio investments by value Movement from 1 Aug 2013 to Cost Valuation 31 Oct 2013 GBP'000 GBP'000 GBP'000 Qualifying venture capital investments Hoole Hall Country Club Holdings Limited 750 817 - Cadbury House Holdings Limited 654 771 - Hoole Hall Spa and Leisure Club Limited 563 613 - The Thames Club Limited 1,075 350 - Gatewales Limited 242 242 - Coast Constructors Limited 933 - - 4,217 2,793 - Non qualifying venture capital investments Snow Hill Developments LLP 250 250 - Moebius Two Limited 157 157 - Fenkle Street LLP 38 38 - Vermont Development Limited 451 25 - Aminghurst Limited 207 - - The Thames Club Limited 50 - - 1,153 470 - Total 5,370 3,263 - Investment additions and disposals Investment additions during the quarter ended 31 October 2013 There were no investment additions made in the period from 1 August 2013 to 31 October 2013. Investment disposals during the quarter ended 31 October 2013 Value at Gain Total 1 Feb Disposal against realised Cost 2013 proceeds cost gain GBP'000 GBP'000 GBP'000 GBP'000 GBP'000 Cadbury House Holdings Limited 646 646 646 - - 646 646 646 - - There have been no disposals or additions in the period from 1 November 2013 to the date of this announcement. Changes to share capital Ordinary Shares of 0.1p each Shares GBP'000 As at 1 August 2013 8,704,741 9 Shares bought back and cancelled - - As at 31 October 2013 8,704,741 9 Tender Offer On 27 November 2013, the Board of Downing Planned Exit VCT 6 plc issued proposals to undertake a tender offer to purchase up to 3,072,197 shares at latest net assets value less an adjustment for costs of the Tender Offer. The closing date for applications is Friday 209 December and results are expected to be announced on 23 December 2013. Material events Other than described above, there were no material events during the period from 1 August 2013 to 31 October 2013 or in the period from 1 November 2013 to the date of this announcement. 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 Planned Exit VCT 6 PLC via Globenewswire HUG#1751363
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