D467 DOWNING FOUR VCT PLC

Cancellation of Listing of DSO D Shares and Cessation of Trading

Cancellation of Listing of DSO D Shares and Cessation of Trading

THAMES VENTURES VCT 2 PLC

DSO D SHARE CLASS

LEI: 21380035MV1VRYEXPR95

Cancellation of listing of DSO D Shares and cessation of trading

28 March 2024

Thames Ventures VCT 2 plc (the “Company”) announces that it has now completed a programme of returning funds to holders of the DSO D Shares, culminating with dividend payments of 2.7p per DSO D Share paid on 28 March 2024. Following the payment of this dividend, the Company has now returned all the capital associated with the DSO D Shares to shareholders and divested of all investments held in the portfolio, with the payment of the dividend marking the end of the life cycle of the DSO D Shares.

The Directors are authorised under the Company’s articles of association ("Articles") to convert any share class with a NAV of less than £25,000 into deferred shares which may be bought back and cancelled by the Company for a nominal amount (a "Conversion"). As this threshold has now been met in respect of the DSO D Shares, the Directors have resolved, in accordance with the Articles, to proceed with a Conversion of the Shares and repurchase them for cancellation and this will be carried out with effect from today.

The Company shall shortly be writing to the FCA requesting the removal of the DSO D Shares from the Official List.

For further information, please contact:

Company Secretary

Foresight Group LLP

Contact: Stephen Thayer Tel: 0203 667 8100

Investor Relations

Foresight Group LLP

Contact: Andrew James Tel: 0203 667 8181



EN
28/03/2024

Underlying

To request access to management, click here to engage with our
partner Phoenix-IR's CorporateAccessNetwork.com

Reports on DOWNING FOUR VCT PLC

 PRESS RELEASE

Cancellation of Listing of DSO D Shares and Cessation of Trading

Cancellation of Listing of DSO D Shares and Cessation of Trading THAMES VENTURES VCT 2 PLCDSO D SHARE CLASSLEI: 21380035MV1VRYEXPR95 Cancellation of listing of DSO D Shares and cessation of trading28 March 2024 Thames Ventures VCT 2 plc (the “Company”) announces that it has now completed a programme of returning funds to holders of the DSO D Shares, culminating with dividend payments of 2.7p per DSO D Share paid on 28 March 2024. Following the payment of this dividend, the Company has now returned all the capital associated with the DSO D Shares to shareholders and divested of all investm...

 PRESS RELEASE

Net Asset Value(s)

Net Asset Value(s) THAMES VENTURES VCT 2 PLCLEI: 21380035MV1VRYEXPR95 NET ASSET VALUES15 MARCH 2024 Thames Ventures VCT 2 plc announces that the unaudited Net Asset Values of its share classes, as at 31 December 2023 were as follows:  Pence Per Share 31 December 2023Ventures Ordinary Share49.3pHealthcare Ordinary Share47.5pAIM Shares101.6pDSO D Share2.7pDP67 Ordinary Share26.0p For further information, please contact: Company SecretaryForesight Group LLPContact: Stephen Thayer Tel: 0203 667 8100 Investor RelationsForesight Group LLPContact: Andrew James Tel: 0203 667 8181

 PRESS RELEASE

Dividend Declaration

Dividend Declaration THAMES VENTURES VCT 2 PLCDSO D SHARE CLASSLEI: 21380035MV1VRYEXPR95 DIVIDEND DECLARATION29 FEBRUARY 2024 The Board of Thames Ventures VCT 2 plc is pleased to declare an interim dividend of 2.7p per share, which will be paid on 28 March 2024. The shares will be quoted ex-dividend on 7 March 2024 and the record date for payment will be 8 March 2024. For further information, please contact: Company SecretaryForesight Group LLPContact: Stephen Thayer Tel: 0203 667 8100 Investor RelationsForesight Group LLPContact: Andrew James Tel: 0203 667 8181

 PRESS RELEASE

Half Yearly Results

Half Yearly Results Thames Ventures VCT 2 plcLEI: 21380035MV1VRYEXPR95Half Yearly Results21 December 2023 Financial Highlights  Unaudited30 September 2023pence Unaudited30 September 2022pence Audited31 March 2023pence      Ventures Share pool     Net Asset Value per Ventures Share50.1 68.5 59.4Cumulative distributions9.25 8.0 8.0Total Return per Ventures Share59.35 76.5 67.4      Healthcare Share pool     Net Asset Value per Healthcare Share52.3 71.7 61.6Cumulative distributions10.0 8.75 8.75Total Return per Healthcare Share62.3 80.45 70.35      AIM Share pool     Net Asset Value per AI...

 PRESS RELEASE

Special administration of the Company’s custodian of quoted assets

Special administration of the Company’s custodian of quoted assets THAMES VENTURES VCT 2 PLC (the “Company”)LEI: 21380035MV1VRYEXPR9518 OCTOBER 2023 SPECIAL ADMINISTRATION OF THE COMPANY’S CUSTODIAN OF QUOTED ASSETS Since March 2022, the Company has used IBP Markets Limited ("IBP") as custodian for its quoted investments. IBP is an FCA authorised and regulated wholesale broker, providing custody services and access to equity and fixed income securities for non-retail clients (which includes the Company). On 13 October 2023, the FCA published a supervisory notice under s...

ResearchPool Subscriptions

Get the most out of your insights

Get in touch