![](/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 Vct 2 | LSE:DDV2 | London | Ordinary Share | GB00B55T8S03 | 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% | 75.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMDDV2 Downing Distribution VCT 2 plc Interim Management Statement for the three months ended 30 June 2011 In accordance with Rule 4.3 of the Disclosure and Transparency Rules of the UK Listing Authority, Downing Distribution VCT 2 plc presents an Interim Management Statement for the three month period ended 30 June 2011. The statement also includes relevant financial information between the end of the period and the date of this statement. Performance 31 Jul 30 Jun 31 Mar 2011 2011 2011 (Unaudited) (Unaudited) (Audited) Ordinary Shares of 1p each ("Ordinary Share") Pence Pence Pence Net Asset Value 104.5 104.6 104.5 Cumulative distributions paid since 1 April 7.1 7.1 7.1 2010 Total return 111.6 111.7 111.6 'D' Shares of 10p each ("'D' Share") Net Asset Value 88.1 91.2 92.5 Cumulative distributions paid since launch of 'D' Share offer 1.0 1.0 1.0 Total return 89.1 92.2 93.5 Dividends paid or declared in the period The Company declared a final dividend of 2.5p per Ordinary Share and a final dividend of 5.0p per 'D' Share on 22 July 2011 to be paid, subject to Shareholder approval at the Annual General Meeting, on 29 September 2011. Investment portfolio summary at 30 June 2011 Valuation movement since 31 March Ordinary Share portfolio Cost Valuation 2011 * GBP'000 GBP'000 GBP'000 Ten largest investments by value Elektron Technology plc 661 1,255 169 Ludorum plc 1,127 1,095 (164) Cadbury House Holdings Limited Unquoted 974 1,009 - Accumuli plc 400 569 46 Mears Group plc Full list 551 535 70 Domestic Solar Limited Unquoted 500 500 - Leytonstone Pub Limited Unquoted 454 454 - Pennant International plc 212 446 - Helcim Group Limited Unquoted 428 428 - Hoole Hall Spa and Leisure Limited Unquoted 420 420 - Subtotal 5,727 6,711 121 Other venture capital investments 4,961 4,013 (110) Other investments 202 178 - Total 10,890 10,902 11 Valuation movement since 31 March 'D' Share portfolio Cost Valuation 2011 * GBP'000 GBP'000 GBP'000 Ten largest investments by value Animalcare Group plc 103 314 28 Ludorum plc 184 250 (34) Cadbury House Holdings Limited Unquoted 160 179 - Leytonstone Pubs Limited Unquoted 129 129 - Tristel plc 113 126 (25) Plastics Capital plc 100 88 5 The 3D Pub Co Limited Unquoted 83 83 - Tramps Nightclub Limited Unquoted 83 83 - Future Biogas (SF) Limited Unquoted 81 81 - EPI Services Limited Unquoted 80 80 - Subtotal 1,116 1,413 (26) Other venture capital investments 461 355 (8) Other investments 531 514 2 Total 2,108 2,282 (32) All investments are quoted on AIM unless otherwise stated. *After accounting for additions and disposals in the period. Investment additions during the three month period ended 30 June 2011 Ordinary 'D' Shares Total Shares GBP'000 GBP'000 GBP'000 Future Biogas (SF) Limited Unquoted 10 6 16 Helcim Group Limited Unquoted 53 - 53 Sinclair IS Pharma plc ** 246 114 360 Tracsis plc 350 - 350 -------------------------------- 659 120 779 After the period end the Ordinary Share Pool invested GBP330,000, split as GBP150,000 in a new investment called Kidspace Adventures Limited and GBP180,000 in follow-on investments in Financial News Publishing Limited and Helcim Group Limited. Investment disposals during the three month period ended 30 June 2011 Total Market realised value at Gain/(loss) gain/ 1 April Disposal against cost (loss) in period Cost 2011 * proceeds GBP'000 GBP'000 GBP'000 GBP'000 GBP'000 Ordinary Share pool @UK plc 230 71 66 (164) (5) Elektron Technology plc 5 8 10 5 2 IS Pharma plc ** 225 236 246 21 10 Ludlow Taverns Springhill Limited 56 56 56 - - Sinclair IS Pharma plc 115 115 103 (12) (12) ------------------------------------------------------- 631 486 481 (150) (5) 'D' Share pool IS Pharma plc ** 100 109 114 14 5 Ludlow Taverns Springhill Limited 19 19 19 - - Sinclair IS Pharma plc 54 54 48 (6) (6) ------------------------------------------------------- 173 182 181 8 (1) *After accounting for purchases in the period ** IS Pharma plc was taken over by Sinclair IS Pharma plc in the period under a "share for share" exchange. The Company sold holdings in @UK plc, Elektron Technology plc, Synergy Health plc (all held by the Ordinary Share Pool) after the period end receiving proceeds of GBP328,313. The hedge funds, held by the Ordinary Share Pool, were also sold, with total proceeds received thereon of GBP176,987. Changes to share capital Ordinary Shares Shares GBP'000 As at 1 April 2011 11,598,424 116 Shares issued in period 29,909 - Shares bought back and cancelled - - --------------------- As at 30 June 2011 11,628,333 116 On 27 July 2011, the Company purchased 119,000 Ordinary Shares for cancellation. 'D' Shares Shares GBP'000 As at 1 April 2011 2,836,269 284 Shares issued in period - - Shares bought back and cancelled - - -------------------- As at 30 June 2011 2,836,269 284 Material events Other than described above, there were no material events during the period from 1 April 2011 to 30 June 2011 or in the period from 1 July 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 Distribution VCT 2 plc via Thomson Reuters ONE [HUG#1536281]
1 Year Downing Vct 2 Chart |
1 Month Downing Vct 2 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