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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Downing Plan | LSE:DPV2 | London | Ordinary Share | GB00B0697094 | 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% | 1.525 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMDPV Downing Planned Exit VCT 2 plc Interim Management Statement for the quarter ended 30 April 2011 In accordance with Rule 4.3 of the Disclosure and Transparency Rules of the UK Listing Authority, Downing Planned Exit VCT 2 plc presents an Interim Management Statement for the quarter period ended 30 April 2011. The statement also includes relevant financial information between the end of the period and the date of this statement. Dividends paid or declared in the period On 27 May 2011, the Company proposed final dividends of 5.0p per 'C' Share and 2.5p per 'D' Share which, subject to Shareholder approval at the forthcoming Annual General Meeting, will be payable on 15 July 2011. Performance 'C' Shares 30 Apr 31 Jan 2011 2011 Pence Pence NAV per 'C' Share 93.0 92.8 NAV per 'A' Share 0.1 0.1 Cumulative distributions per C Share 5.0 5.0 ------------------ Total Return per 'C' Share and 'A' Share* 98.1 97.9 ------------------ 'D' Shares 30 Apr 31 Jan 2011 2011 Pence Pence NAV per 'D' Share 94.4 93.5 NAV per 'E' Share 0.1 0.1 Cumulative distributions per D Share 2.5 2.5 ------------------ Total Return per 'D' Share and 'E' Share* 97.0 96.1 ------------------ * NAV plus cumulative dividends paid to date Investment portfolio summary at 30 April 2011 Portfolio investments by value 'C' Share pool Movement from 1 Feb 2011 to Cost Valuation 30 Apr 2011 GBP'000 GBP'000 GBP'000 ------- ----------- -------------- Qualifying venture capital investments Bijou Wedding Venues Limited 665 665 - Future Biogas (SF) Limited 580 580 - Atlantic Dogstar Limited 429 429 - East Dulwich Tavern Limited 344 344 - Westow House Limited 304 304 - The 3D Pub Co Limited 267 267 - Ecossol Limited 250 250 - Quadrate Catering Limited 148 148 - Quadrate Spa Limited 132 132 - Mosaic Spa and Health Clubs Limited 100 100 - Chapel Street Food and Beverage Limited 50 50 - Chapel Street Services Limited 50 50 - ------- ----------- -------------- 3,319 3,319 - ------- ----------- -------------- Non qualifying venture capital investments Hoole Hall Country Club Holdings Ltd 1,006 1,006 - Bijou Wedding Venues Limited 550 550 - The Thames Club Limited 500 500 - Future Biogas (SF) Limited 350 350 - Ecossol Limited 250 250 - Honeycombe Pubs VCT Limited 175 175 - Quadrate Catering Limited 142 142 - Quadrate Spa Limited 126 126 - Chapel Street Hotel (2008) LLP 63 63 - Vermont Developments Limited 25 25 - Mosaic Spa and Health Clubs Limited 25 25 - Commercial Street Hotel Limited 12 12 - Chapel Street Hotel Limited 3 3 - ------- ----------- -------------- 3,227 3,227 - ------- ----------- -------------- ------- ----------- -------------- Total 6,546 6,546 - ------- ----------- -------------- 'D' Share pool Movement from 1 Feb 2011 to Cost Valuation 30 Apr 2011 GBP'000 GBP'000 GBP'000 ------- ----------- -------------- Qualifying venture capital investments Future Biogas (Reepham Road) Limited 375 375 - Camandale Limited 340 340 - Quadrate Catering Limited 223 223 - Ecossol Limited 200 200 - Quadrate Spa Limited 197 197 - Slopingtactic Limited 196 196 - Ridgeway Pub Company Limited 136 136 - Mosaic Spa and Health Clubs Limited 100 100 - ------- ----------- -------------- 1,767 1,767 - ------- ----------- -------------- Non qualifying venture capital investments Aminghurst Limited 2,000 2,000 - Woolmer Properties Limited 1,067 1,067 - Edison House Limited 640 640 - Lullingstone Limited 619 619 - Manor Capital Limited 375 375 - Future Biogas (Reepham Road) Limited 373 373 - Looe Rd Student accommodation 347 347 - Retallack Surfpods Limited 250 250 - Quadrate Catering Limited 213 213 - Ecossol Limited 200 200 - Camandale Limited 191 191 - Quadrate Spa Limited 189 189 - Kirkhouse Limited 175 175 - Fenkle Street LLP 147 147 - Hoi Polloi Pub Co Limited 90 90 - Mosaic Spa and Health Clubs Limited 25 25 - Commercial Street Hotel Limited 18 18 - ------- ----------- -------------- 6,919 6,919 - ------- ----------- -------------- ------- ----------- -------------- Total 8,686 8,686 - ------- ----------- -------------- Ordinary Share pool Movement from 1 Feb 2011 to Cost Valuation 30 Apr 2011 GBP'000 GBP'000 GBP'000 ------- ----------- -------------- Non qualifying venture capital investments Tancred Trading Limited 5 5 - ------- ----------- -------------- Total 5 5 - Investment additions The Ordinary Share pool made no investment additions or disposals during the three months ended 30 April 2011 or in the period from 1 May 2011 to the date of this announcement. The 'C' Share and 'D' Share pool additions and disposals are summarised as follows: 'C' Share investment additions during the 3 months ended 30 April 2011 Cost GBP'000 Ecossol Limited 500 Atlantic Dogstar Limited 267 Mosaic Spa and Health Clubs Limited 125 -------- 892 'C' Share investment disposals during the 3 months ended 30 April 2011 Cost GBP'000 Hoole Hall Country Club Holdings Ltd 200 -------- 200 'D' Share investment disposals during the 3 months ended 30 April 2011 Cost GBP'000 Fenkle Street LLP 488 Fenkle Street Developments LLP 32 Hoi Polloi Limited 10 -------- 530 'D' Share investment additions during the 3 months ended 30 April 2011 Cost GBP'000 Future Biogas (Reepham Road) Limited 748 Ecossol Limited 400 Manor Capital Limited 375 Mosaic Spa and Health Clubs Limited 125 Woolmer Properties Limited 73 Looe Rd Student accommodation 46 Edison House Limited 44 Lullingstone Limited 42 -------- 1,853 Between 1 May 2011 and the date of this announcement the following 'C' Share pool investments were made: Cost GBP'000 Ecossol Limited 250 Redmed Limited 350 -------- 600 Between 1 May 2011 and the date of this announcement the following 'D' Share pool investments were made: Cost GBP'000 Gingerbread Pre-School (UK) Limited 551 Alpha Schools Holdings Limited 367 Green Electricity Generation Limited 250 Ecossol Limited 250 Edison House Limited 29 Woolmer Properties Limited 21 Lullingstone Limited 18 Looe Rd Student accommodation 3 -------- 1,489 Between 1 May 2011 and the date of this announcement the following 'C' Share pool disposals were made: Cost GBP'000 Hoole Hall Country Club Holdings Ltd 425 Future Biogas (Reepham Road) Limited 250 Bijou Wedding Venues Limited 150 -------- 825 Between 1 May 2011 and the date of this announcement the following 'D' Share pool disposals were made: Cost GBP'000 Edison House Limited 669 Manor Capital Limited 375 Hoi Polloi Pub Co Limited 10 -------- 1,054 Changes to share capital Share capital movements in the period are summarised as follows: Ordinary Shares of 1p each Shares GBP000 As at 1 February 2011 9,994,968 100 Shares issued - - Shares bought back and cancelled - - ----------------------------- As at 30 April 2011 9,994,968 100 'C 'Shares of 0.1p 'A' Shares of 0.1p each each Shares GBP000 Shares GBP000 As at 1 February 2011 7,166,806 7 10,754,329 11 Shares issued - - - - Shares bought back and cancelled - - - - -------------------------------------------- As at 30 April 2011 7,166,806 7 10,754,329 11 'D 'Shares of 0.1p 'E' Shares of 0.1p each each Shares GBP000 Shares GBP000 As at 1 February 2011 10,000,000 10 15,000,000 15 Shares issued - - - - Shares bought back and cancelled - - - - -------------------------------------------- As at 30 April 2011 10,000,000 10 15,000,000 15 No Shares have been bought back or issued since 1 February 2011 and the date of this announcement Material events Other than described above, there were no material events during the period from 1 February 2011 to 30 April 2011 or in the period from 1 May 2011 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 2 PLC via Thomson Reuters ONE [HUG#1524369]
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