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THAMES VENTURES VCT 1 PLC Share Issue/Capital Change 2021
4756_rns_2021-02-26_3643454c-1a02-4343-94c5-2855723d0985.html
Share Issue/Capital Change
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National Storage Mechanism | Additional information
Downing One VCT plc
LEI: 213800R88MRC4Y3OIW86
26 February 2021
Issue 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.