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Downing Planned Exit VCT 2011 plc

Description

Downing Planned Exit VCT 2011 consists of three three different share pools; each of which has its own investment strategy:

  • General Shares invests in asset-backed investments and secured loans
  • Structured Shares invests in asset-backed investments and structured products
  • Low Carbon Shares invests in wind & solar businesses benefitting from Feed-in Tariffs

On 15 June 2015, the Company announced proposals to merge with three other Downing VCTs.  Details can be found here.

Share type NAV Date Dividends paid to date NAV Total return Share price Share price date
General Shares 30 Nov 2014 17.5p 81.8p 99.3
Structured Shares 30 Nov 2014 17.5p 84.4p 101.8p
Low Carbon Ordinary Shares 30 Nov 2014 17.5p 83.1p 100.6p

Financial calendar and shareholder information

Registrars
Capita Registrars, The Registry, 34 Beckenham Road, Beckenham, Kent BR3 4TU
Auditors
BDO LLP

Announcements

Financial reports

Annual reports Half year reports
  • Downing Planned Exit VCT 2011 Second Interim Report 30 November 2014
  • Downing Planned Exit VCT 2011 Annual Report 30 November 2013
  • Downing Planned Exit VCT 2011 Annual Report 30 November 2012
  • Downing Planned Exit VCT 2011 Annual Report 30 November 2011
  • Downing Planned Exit VCT 2011 Half-Yearly Report 31 May 2014
  • Downing Planned Exit VCT 2011 Half-Yearly Report 31 May 2013
  • Downing Planned Exit VCT 2011 Half-Yearly Report 31 May 2012
  • Downing Planned Exit VCT 2011 Half-Yearly Report 31 May 2011

List of directors

Sir Aubrey Brocklebank (Chairman)
Robin Chamberlayne
Russell Catley

Additional information

Share issues:

  • General Shares: Investors in the General Share pool received for each £1 invested: 1 General Ordinary share issued at 93.5p and 1 General A share issued at 6.5p per share.
  • Structured Shares: Investors in the Structured Share pool received for each £1 invested: 1 Structured Ordinary share issued at 93.5p and 1 Structured A share issued at 6.5p per share.
  • Low Carbon Shares: Investors in the Low Carbon Share pool received for each £1 invested: 1.0695 Low Carbon Ordinary shares issued at 93.5p each. The Low Carbon pool did not proceed with the issue of its A shares and so investors will receive their whole investment made up of Low Carbon Ordinary shares issued at 93.5p.

 

Latest dividends: 2.5p per General Ordinary Share, 2.5p per Structured Ordinary Share and 2.5p per Low Carbon Ordinary Share were paid on 29 May 2015

Dividend history:

For information on Downing VCT Share Scam Warning, please click here.

Important Notice

Investing in our products will place your capital at risk and you may not get back the full amount invested. Any tax treatment may be subject to change and the availability and value of the reliefs depend on the individual circumstances of each investor. The availability of tax reliefs also depends on the investee companies maintaining their qualifying status.

Further information can be found at HMRC’s website. Neither past performance or forecasts are reliable indicators of future results and should not be relied upon. Unquoted or smaller company shares are likely to have higher price fluctuations and are likely to be more difficult to sell than shares quoted on the London Stock Exchange Official List. Website content is not intended to constitute investment, tax or legal advice. We recommend you seek independent advice before investing in any of our products.

Important Notice

Downing’s investments place your capital at risk and you may not get back the full amount invested. Past performance and forecasts are not a reliable guide to future results. Tax treatment may be subject to change and depends on individual circumstances. Smaller company shares are likely to have higher volatility and liquidity risks than other types of main market listed instruments. We recommend that you seek professional independent financial advice before investing. We do not offer investment or tax advice.

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