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Downing TWO VCT : Net Asset Value(s) and Portfolio update
February 19, 2021 at 11:30 am
Downing TWO VCT plc LEI: 213800HJGTPW7F8YEY55 Net Asset Values 19 February 2021
Downing TWO VCT plc announces that its unaudited Net Asset Values as at 31 December 2020 were as follows:
‘F’ Share Pool
31 Dec 2020 pence Net asset value per ‘F’ Share 18.0 Cumulative distributions per ‘F’ Share 72.0 Total return per ‘F’ Share* 90.0
‘G’ Share Pool
31 Dec 2020 pence Net asset value per ‘G’ Share 35.3 Cumulative distributions per ‘G’ Share 53.5 Total return per ‘G’ Share* 88.8
‘K’ Share Pool
31 Dec 2020 pence Net asset value per ‘K’ Share 31.1 Cumulative distributions per ‘K’ Share 10.0 Total return per ‘K’ Share* 41.1
* NAV plus cumulative dividends paid to date As at 31 December 2020 , the unaudited investment portfolio of the separate share classes within the Company are as follows:
F Share Pool Cost Valuation at 31 Dec 2020 % of portfolio by value £’000 £’000 VCT qualifying and partially qualifying investments Downing Pub EIS ONE Limited 490 568 30.8% Fresh Green Power Limited 189 278 15.1% Atlantic Dogstar Limited 200 180 9.8% Green Energy Production UK Limited 100 63 3.4% Pearce and Saunders Limited 497 41 2.2% Non-qualifying investments Baron House Developments LLP 481 577 31.2% London City Shopping Centre Limited 66 - 0.0% Pearce and Saunders DevCo Limited 44 - 0.0% 2,067 1,707 92.5% Cash at bank and in hand 139 7.5% Total 1,846 100.0%
G Share Pool Cost Valuation at 31 Dec 2020 % of portfolio by value £’000 £’000 VCT qualifying and partially qualifying investments Atlantic Dogstar Limited 3,500 3,142 44.4% Walworth House Pub Limited 1,330 1,177 16.6% Downing Pub EIS ONE Limited 980 1,135 16.0% Hermes Wood Pellets Limited 1,000 152 2.2% Pearce and Saunders Limited 136 136 1.9% Zora Energy Renewables Limited 750 20 0.3% Ormsborough Limited 500 - 0.0% Quadrate Catering Limited 1,450 - 0.0% Non-qualifying investments Baron House Developments LLP 1,093 1,312 18.6% Quadrate Spa Limited 1,450 - 0.0% London City Shopping Centre Limited 110 - 0.0% 12,299 7,074 100.0% Cash at bank and in hand 1 0.0% Total 7,075 100.0%
K Share Pool Cost Valuation at 31 Dec 2020 % of portfolio by value £’000 £’000 VCT qualifying and partially qualifying investments Apprise Pubs Limited 1,300 853 17.5% Walworth House Pub Limited 500 442 9.1% Pilgrim Trading Limited 432 350 7.2% Exclusive Events Venues Limited 500 308 6.3% SF Renewables (Solar) Limited 337 267 5.5% Rockhopper Renewables Limited 591 222 4.6% Garthcliff Shipping Limited 1,300 163 3.3% Zora Energy Renewables Limited 350 9 0.2% Ormsborough Limited 1,400 - 0.0% Yamuna Renewables Limited 1,300 - 0.0% Jito Trading Limited 1,500 - 0.0% Ironhide Generation Limited 736 - 0.0% Indigo Generation Limited 736 - 0.0% Non-qualifying investments Fenkle Street LLP 287 303 6.2% London City Shopping Centre Limited 15 - 0.0% 11,284 2,917 59.9% Cash at bank and in hand 1,952 40.1% Total 4,869 100.0%
© OMX, source GlobeNewswire - EU Press Releases
Downing Two Vct plc Declares Dividend on K Shares, Payable on November 27, 2020
20-09-30
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Downing Two VCT Plc Announces Interim Dividend on "G’ and "K" Shares for the Year Ended 31 December 2019, Payable on 19 May 2020
20-04-30
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Downing Two Vct plc Reports Earnings Results for the Full Year Ended December 31, 2019
20-04-30
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Downing Two Vct plc Reports Earnings Results for the Half Year Ended June 30, 2019
19-09-09
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Downing Two Vct plc Declares Dividend on F and G Shares, Payable on November 8, 2019
19-09-06
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Downing Two VCT Plc Reports Audited Earnings Results for the Year Ended December 31, 2018
19-04-25
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Tranche Update on Downing Two VCT Plc's Equity Buyback Plan announced on June 29, 2017.
18-09-27
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Downing Two VCT Plc Approves Final Dividend for `G' Share
18-06-18
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Downing Two VCT plc Reports Audited Earnings Results for the Year Ended December 31, 2017
18-04-04
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Tranche Update on Downing Two VCT Plc's Equity Buyback Plan announced on June 29, 2017.
18-04-04
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Downing Two VCT plc Declares Dividend on F Share, Payable on April 24, 2018
18-03-22
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Downing Two VCT plc Declares Dividend on D and E Shares, Payable on December 22, 2017
17-11-22
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Downing Two VCT plc Declares Dividend on F and G Shares, Payable on December 15, 2017
17-09-28
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Tranche Update on Downing Two VCT Plc's Equity Buyback Plan announced on June 30, 2016.
17-09-28
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Tranche Update on Downing Two VCT Plc's Equity Buyback Plan announced on June 29, 2017.
17-09-28
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Downing Two VCT Plc announces an Equity Buyback
17-06-29
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Downing Two VCT Plc's Equity Buyback announced on June 30, 2016, has expired with 11,295 'F' Shares and 33,975 'G' shares.
17-06-20
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Tranche Update on Downing Two VCT Plc's Equity Buyback Plan announced on June 30, 2016.
17-04-27
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Downing TWO VCT plc Proposes Final Dividend on F Shares and G Shares, Payable on June 30, 2017
17-04-25
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Downing Two VCT Plc Reports Audited Earnings Results for the Year Ended December 31, 2016
17-04-25
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Downing TWO VCT plc Declares Dividend on D Shares, Payable 24 March 2017
17-02-21
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Downing Two VCT Plc Declares Interim Dividends on F Shares and G Shares, Payable on 16 December 2016
16-09-28
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Downing Planned Exit VCT 2 plc Announces an Equity Buyback
16-06-30
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Downing Two VCT plc Proposes Final Dividend for F and G Share for the Year 2015, Payable on June 24, 2016
16-04-25
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Downing TWO VCT plc Declares Dividend on Class A and C Shares, Payable on March 24, 2016
16-01-27
CI
Duration Auto. 2 months 3 months 6 months 9 months 1 year 2 years 5 years 10 years Max.
Period Day Week
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Downing TWO VCT plc is a venture capital trust. The Company's principal objective is to provide shareholders with an attractive level of tax-free capital gains and income generated from a portfolio of investments in a range of different sectors. The Company's strategy for achieving this objective is to invest in a portfolio of venture capital investments across a range of differing sectors, primarily in the United Kingdom and European Union, and comply with the venture capital trust regulations to enable shareholders to retain the initial income tax relief and ongoing tax reliefs. The Company is focused on asset-backed investments in order to seek capital preservation. It holds over 70% of its investments in qualifying companies. Approximately 30% of the Company's qualifying investments are held in eligible shares for funds. Approximately 10% of each investment in a qualifying company is held in eligible shares. Downing LLP is the Company's investment manager.
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