26th Feb 2021 10:31
Downing ONE VCT plc - Issue of Equity (DRIS)Downing One VCT plcLEI: 213800R88MRC4Y3OIW8626 February 2021Issue of Equity (DRIS)
The Company announces that, on 26 February 2021, it allotted 532,573 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 26 February 2021.
The shares were issued at 57.45p per share (being the unaudited net asset value as at 31 January 2021 of 58.7p 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 March 2021.
Related Shares:
DDV1.L