Downing One VCT Plc Issue Of Equity (DRIS)
27 Agosto 2021 - 05:19AM
UK Regulatory
TIDMDDV1
Downing One VCT plc
LEI: 213800R88MRC4Y3OIW86
27 August 2021
Issue of Equity (DRIS)
The Company announces that, on 27 August 2021, it allotted
576,899 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 1.25p
per Ordinary Share paid on 27 August 2021.
The shares were issued at 59.75p per share (being the unaudited
net asset value as at 31 July 2021 of 61.0p 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 6 September 2021.
(END) Dow Jones Newswires
August 27, 2021 06:19 ET (10:19 GMT)
Copyright (c) 2021 Dow Jones & Company, Inc.
Downing One Vct (LSE:DDV1)
Gráfica de Acción Histórica
De Feb 2024 a Mar 2024
Downing One Vct (LSE:DDV1)
Gráfica de Acción Histórica
De Mar 2023 a Mar 2024