Downing ONE VCT Plc

Shareholder information

Overview

Downing ONE VCT invests in unquoted and AIM-quoted investments, while providing investors with attractive VCT tax reliefs.

Other documents

Supplementary Prospectus
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Supplementary Prospectus
Key Information Documents
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Ordinary Shares

Additional information

  • Current NAV and Total Return
    Share classNAV dateNAVTotal ReturnNotes
    Ordinary Shares30 June 202059.1p94.6pTotal Return measured since 2013 merger
  • Share prices
  • Forthcoming Dividends
    DateTypePence per share
    18 September 2020Final2.00
  • Dividend history

    Ordinary Shares - Past Dividends

    Date PaidTypePence per share
    28/03/2014Interim2.00
    19/09/2014Final2.00
    20/02/2015Interim2.00
    07/08/2015Final 3.00
    26/02/2016Interim3.00
    12/08/2016Final3.00
    24/02/2017Interim3.00
    18/08/2017Final4.50
    23/02/2018Interim3.00
    24/08/2018Final3.00
    22/02/2019Interim3.00
    30/08/2019Final2.00
    28/02/2020Interim2.00

    Total35.50
  • Dividend Reinvestment

    Terms and conditions for the Dividend Reinvestment Scheme can be found here.

  • Merger information

    On 12 November 2013, proposals were approved for the merger of six Downing VCTs, and the company has since been renamed Downing ONE VCT plc:

    • Downing Distribution VCT 1 plc were converted at a ratio of 0.713
    • Downing Income VCT plc Ordinary Shares were converted at a ratio of 0.353
    • Downing Income VCT 3 plc Ordinary Shares were converted at a ratio of 0.916
    • Downing Income VCT 3 plc E Shares were converted at a ratio of 0.870
    • Downing Income VCT 4 plc Ordinary Shares were converted at a ratio of 0.387
    • Downing Absolute Income VCT 1 plc Ordinary Shares were converted at a ratio of 0.842
    • Downing Absolute Income VCT 1 plc C Shares were converted at a ratio of 0.705
    • Downing Absolute Income VCT 2 plc Ordinary Shares were converted at a ratio of 0.688
    • Downing Absolute Income VCT 2 plc A Shares were converted at a ratio of 0.001

    Merger April 2010
    Formerly known as AIM Distribution Trust plc, Pennine AIM VCT 5 plc and Pennine AIM VCT 6 plc were also merged with this VCT. Shares converted at the following ratios:

    • AIM Distribution Trust shares were converted at a ratio of 0.34955038.
    • Pennine AIM VCT 5 shares were converted at a ratio of 0.30448703.
    • Pennine AIM VCT 6 shares were converted at a ratio of 0.40564181.

    SRRP April 2012
    In April 2012, the Company undertook an SRRP under which shares were purchased at 77.1p per share and issued at 77.9p per share.

  • Directors
    • Chris Kay (Chairman)
    • Barry Dean
    • Stuart Goldsmith
    • Grant Whitehouse (Company Secretary)
  • Announcements
  • TIDMs, ISINs and SEDOLs
    Share classTIDMISINSEDOL
    Ordinary SharesDDV1GB00BFRSVQ41BFRSVQ4


  • Unsolicited telephone calls

    If you have received an unsolicited telephone call from somebody seeking to buy your VCT shares please visit our Boiler Room Scams page for more details.

We're here to help

If you are a financial adviser, or discretionary fund manager please call us on 020 7630 3319 or email us at sales@downing.co.uk.

If you are a private investor you can speak to our investor relationship team on 020 3828 0975 or email customer@downing.co.uk.