DDV1 Downing One VCT

Share buybacks

Share buybacks

Downing ONE VCT plc

LEI: 213800R88MRC4Y3OIW86

16 March 2020

Share buybacks suspended

In view of the current market conditions, the Board of Downing ONE VCT plc announces that it is suspending share buybacks for the time being.

EN
16/03/2020

Underlying

DDV1Downing One VCT

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Reports on Downing One VCT

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DDV1 DOWNING ONE VCT

Total voting rights

Total voting rights THAMES VENTURES VCT 1 PLC LEI: 213800R88MRC4Y3OIW86 29 February 2024 Total Voting Rights In conformity with DTR 5.6.1R, the Company announces that, as at 29 February 2024, the Company's issued share capital consists of 177,546,529 Ordinary Shares. There are no shares held in Treasury. The total number of voting rights of the Company is 177,546,529 Ordinary Shares. These figures may be used by Shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to, their interest in the Compa...

February 29, 2024 1 EN
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Net Asset Value(s)

Net Asset Value(s) THAMES VENTURES VCT 1 PLCLEI: 213800R88MRC4Y3OIW86NAV ANNOUNCEMENT27 FEBRUARY 2024 Thames Ventures VCT 1 plc announces that its unaudited Net Asset Value as at 31 December 2023 was 47.7p per share. 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

February 27, 2024 1 EN
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Issue of Equity - DRIS

Issue of Equity - DRIS THAMES VENTURES VCT 1 PLCLEI: 213800R88MRC4Y3OIW86 2 February 2024Issue of EquityDividend Reinvestment Scheme The Board announces that on 2 February 2024 577,642 Ordinary Shares of 1p each in the Company were allotted under the Company’s Dividend Reinvestment Scheme at 47.8p per share. Application has been made for the admission of the 577,642 Ordinary Shares to the Official List of the UK Listing Authority and to trading on the London Stock Exchange plc’s market for listed securities for admission on or around 5 February 2024. Following this allotment of shares t...

February 2, 2024 1 EN
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Net Asset Value

Net Asset Value THAMES VENTURES VCT 1 PLC LEI: 213800R88MRC4Y3OIW86 NAV ANNOUNCEMENT30 JANUARY 2024 In advance of the proposed allotment of shares under the dividend reinvestment scheme on 2 February 2024, the Board announces that the unaudited NAV as at 30 January 2024 was 48.8p per share. 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

January 30, 2024 1 EN
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DDV1 DOWNING ONE VCT

Half-year report

Half-year report THAMES VENTURES VCT 1 PLC LEI: 213800R88MRC4Y3OIW86 HALF-YEARLY REPORT FOR THE SIX MONTHS ENDED 30 SEPTEMBER 2023 Financial Summary   30 Sep31 Mar30 SepNov  2023202320222013  pencepencepencepence  UnauditedAuditedUnauditedUnauditedNet Asset Value per share (“NAV”) 48.551.858.8100.4Cumulative dividends paid since Nov 2013 45.544.543.0-Total Return (NAV plus cumulative dividends paid per share) 94.096.3101.8100.4       Chairman’s Statement I present the Company’s unaudited Half-Yearly Financial Report for the six months ended 30 September 2023. Following an eventful year en...

December 21, 2023 1 EN

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