Downing Structured Opportunities VCT 1 plc

Description

Downing Structured Opportunities VCT 1 launched in January 2009, when it was originally named Downing Protected Opportunities VCT 1. It is a Planned Exit VCT (it has a limited life and winds up) focusing on asset-backed investments and structured products.

  • Ordinary & A Shares: launched in January 2009, covering 2008/09 and 2009/10 tax years.

  • Ordinary Share issue prices (A shares issued at 0.1p): 6/3/09-30/4/09: 99.9p per share; 2/6/09: 102.6p per share; 3/7/09: 101.8p per share; 5/8/09: 106.3p per share; 2/9/09: 108.3p per share.

  • B & C Shares: launched in October 2009, covering 2009/10 and 2010/11 tax years.
  • B Share issue prices (C Shares were issued at 0.1p): 99.9p per share.

  • D Share issue prices: 100.0p.
Latest NAVS
Date Share Type Net Asset Value
31 December 2011 Ordinary Shares 100.3p
A Shares 0.1p
B Shares 86.8p
C Shares 0.1p
D Shares 94.4p
Live Share Prices
Date Share Type Share Price
18 May 2012 Ordinary 98.00p
  A Shares 5.03p
  B Shares 82.00p
  C Shares 0.10p
  D Shares 100.00p

Dividends Downloads

  • Most recently declared dividends: 2.5p per Ordinary Share and 2.5p per B Share to be paid on 27 January 2012 to Shareholders on the register at 6 January 2012
  • Total dividends paid to date: Ords/ A Shares: 12.5p    B/ C Shares 7.5p
  • Click here to download the full dividend history

Announcements

Financial Reports
Annual Reports Half-Year Reports
31 March 2011
31 March 2010
30 September 2011
30 September 2010
30 September 2009

List of Directors

  • Howard Flight (Chairman)
  • Robin Chamberlayne
  • Mark Mathias

  • Grant Whitehouse (Company Secretary)

Corporate Governance Documents (PDF)

General Meeting Documents

  • Information regarding the Annual General Meeting to be held on 20 September 2011.
  • Information regarding the General Meeting to be held on 13 October 2011.
  • D Share Offer Circular.

    • Additional Information

    • Ordinary Shares
    • Registrars: Capita Registrars
    • TIDM Code: DO10
    • ISIN number: GB00B3L2G079
    • SEDOL number: B3L2G07

    • A Shares
    • Registrars: Capita Registrars
    • TIDM Code: DO1A
    • ISIN number: GB00B3L2G186
    • SEDOL number: B3L2G18

    • B Shares
    • Registrars: Capita Registrars
    • TIDM Code: DO1B
    • ISIN number: GB00B4MGR241
    • SEDOL number: B4MGR24

    • C Shares
    • Registrars: Capita Registrars
    • TIDM Code: DO1C
    • ISIN number: GB00B4MCHT95
    • SEDOL number: B4MCHT9
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