Issue of Equity (DRIS)
26 Agosto 2022 - 5:17AM
Issue of Equity (DRIS)
Downing ONE VCT plcLEI:
213800R88MRC4Y3OIW8626 August
2022Issue of Equity (DRIS)
Downing ONE VCT plc (“Company”) announces that,
on 26 August 2022, it allotted 849,649 Ordinary Shares of 1p each
in respect of Shareholders who agreed to subscribe for shares under
the terms of the Company’s Dividend Reinvestment Scheme in respect
of the dividend of 1.75p per Ordinary Share paid on 26 August
2022.
The shares were issued at 59.85p per share
(being the net asset value as at 31 March 2022 of 61.60p per share
adjusted for the dividend).
These shares will rank pari passu with existing
Ordinary Shares.
Application for the Shares to be admitted to the
Official List of the UK Listing Authority and to trading on the
London Stock Exchange's market for listed securities will be made
at the earliest practicable opportunity. Dealings are expected to
commence on or around 5 September 2022.
Downing One Vct (LSE:DDV1)
Gráfica de Acción Histórica
De Mar 2024 a Abr 2024
Downing One Vct (LSE:DDV1)
Gráfica de Acción Histórica
De Abr 2023 a Abr 2024