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Downing FOUR VCT plc

Description

Downing FOUR VCT is a limited life VCT that focuses on asset-backed investments. It was renamed from Downing Structured Opportunities VCT 1 plc in July 2015.

On 21 July 2015, the Company merged with three other Downing VCTs.

The DSO Ordinary/A Share pool completed the task of returning funds to shareholders on 24 March 2016. On 25 August 2016 the DSO Ordinary Shares and DSO A Shares were converted into deferred shares with no value and were cancelled.

 

Share type NAV Date Dividends paid to date NAV Total return Share price Share price date
DSO Ordinary Shares 24 Mar 2016 116.16p 0.0p 116.16p 2.505p 24 Mar 2017
DSO A Shares 24 Mar 2016 15.50p 0.0p 15.50p 2.505p 24 Mar 2017
DSO B Shares 30 Sep 2016 91.5p 14.7p * 106.2p 12.505p 24 Mar 2017
DSO C Shares 30 Sep 2016 0.1p 0.1p 5.005p 24 Mar 2017
DSO D Shares 30 Sep 2016 25.0p 73.0p ^ 98.0p 64.0p 24 Mar 2017
DP2011 General Ordinary Shares 30 Sep 2016 55.0p 15.0p ** ^^ 70.0p 18.5p 24 Mar 2017
DP2011 General A Shares 30 Sep 2016 30.3p 30.3p 15.005p 24 Mar 2017
DP2011 Structured Ordinary Shares 30 Sep 2016 65.0p 4.9p † ^^ 69.9p 10.55p 24 Mar 2017
DP2011 Structured A Shares 30 Sep 2016 31.8p 31.8p 15.005p 24 Mar 2017
DP2011 Low Carbon Shares 30 Sep 2016 73.9p 34.9p †† 108.8p 17.5p 24 Mar 2017
DP67 Ordinary Shares 30 Sep 2016 27.8p 61.9p^ 89.7p 54.0p 24 Mar 2017

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 FOUR Annual Report 31 March 2016
  • Downing FOUR Annual Report 31 March 2015
  • Downing FOUR Annual Report 31 March 2014
  • Downing FOUR Annual Report 31 March 2013
  • Downing FOUR Annual Report 31 March 2012
  • Downing FOUR Annual Report 31 March 2011
  • Downing FOUR Half-Yearly Report 30 September 2016
  • Downing FOUR Half-Yearly Report 30 September 2015
  • Downing FOUR Half-Yearly Report 30 September 2014
  • Downing FOUR Half-Yearly Report 30 September 2013
  • Downing FOUR Half-Yearly Report 30 September 2012
  • Downing FOUR Half-Yearly Report 30 September 2011
  • Downing FOUR Half-Yearly Report 30 September 2010

List of directors

Howard Flight (Chairman)
Sir Aubrey Brocklebank
Russell Catley
Grant Whitehouse (Company Secretary)

Additional information

Shareholder Circular

The Comany published a circular on 8 December in respect of a General Meeting to take place on 16 January 2017 in connection with proposals for the new Offers for Subscription for the Generalist and Heathcare share classes.

Shareholder circular dated 8 December 2016

 

Dividend history

Next dividends:

TBC

Last dividends: 

The following dividends were paid on 17 February 2017 to Shareholders on the register at 27 January 2017:

  • DP2011 General Ordinary Shares: 10.0p
  • DP2011 Structured Ordinary Shares: 10.0p

The following dividends were paid on 6 January 2017 to shareholders on the register at 16 December 2016:

  • DSO D Shares: 2.5p
  • DP67 Shares: 2.0p

The following dividend was paid on 27 May 2016:

  • DP2011 Low Carbon Ordinary Shares: 50.0p

The following dividends were paid on 24 March 2016 to shareholders on the register at 4 March 2016:

  • DSO Ord Shares: 36.16p
  • DSO A Shares: 15.50p
  • DSO B Shares 19.0p

Original share issue prices:

  • DSO Ordinary Shares (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.
  • DSO B Shares (C Shares were issued at 0.1p): 99.9p per share.
  • D Shares: 100.0p.
  • DP2011 General Ords 93.5p, DP2011 General A 6.5p
  • DP2011 Structured Ords 93.5p, DP2011 Structured A 6.5p
  • DP2011 Low Carbon 100.0p
  • DP67 100.0p

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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