Downing One VCT Plc Issue Of Equity (DRIS)
21 Septiembre 2020 - 11:40AM
UK Regulatory
TIDMDDV1
Downing One VCT plc
LEI: 213800R88MRC4Y3OIW86
21 September 2020
Issue of Equity (DRIS)
The Company announces that, on 18 September 2020, it allotted 822,328
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 2.0p per Ordinary
Share paid on 18 September 2020.
The shares were issued at 57.1p per share (being the unaudited net asset
value as at 30 June 2020 of 59.1p 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 28 September
2020.
(END) Dow Jones Newswires
September 21, 2020 12:40 ET (16:40 GMT)
Copyright (c) 2020 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