Downing FOUR VCT plc
LEI: 21380035MV1VRYEXPR95
8 April 2019
Issue of Equity
The Directors of Downing FOUR VCT plc announce an allotment on 5 April 2019 of Generalist Shares of 0.1p each ('Generalist Shares') and Healthcare Shares of 0.1p each ('Healthcare Shares') pursuant to the Offers for Subscription that opened on 14 November 2018 ('Offers') as follows:
1,719,787 Generalist Shares at an average price of 88.02p; and
960,550 Healthcare Shares at an average price of 86.9p.
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 shortly. Dealings are expected to commence on or around 11 April 2019.
Following this allotment, the issued share capital and total voting rights of the Company are summarised follows:
Shares in issue
Voting rights
per share
Voting rights
DSO D Shares of 0.1 pence each
7,867,247
463
3,642,535,361
DP2011 General Ordinary Shares of 0.1 pence each
15,644,066
213
3,332,186,058
DP2011 General A Shares Shares of 0.1 pence each
18,418,614
113
2,081,303,382
DP2011 Structured Ordinary Shares of 0.1 pence each
10,678,725
219
2,338,640,775
DP2011 Structured A Shares of 0.1 pence each
12,572,817
113
1,420,728,321
DP67 Ordinary Shares of 0.1 pence each
11,192,136
750
8,394,102,000
Generalist Shares of 0.1 pence each
48,357,959
1,146
55,418,221,014
Healthcare Shares of 0.1 pence each
20,164,147
1,146
23,108,112,749
Total voting rights
99,735,829,660
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Disclaimer
Securities Trust of Scotland plc published this content on 08 April 2019 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 08 April 2019 06:22:04 UTC
Sts Global Income & Growth Trust PLC, formerly Securities Trust of Scotland plc, is a United Kingdom-based is a closed-ended investment company. The Companyâs investment objective is to achieve rising income and long-term capital growth through investment in a balanced portfolio constructed from global equities. The Companyâs policy is to invest primarily in global equities. The Company invests approximately 10% of its gross assets in limited investment companies (including the United Kingdom listed investment trusts). It invests over 15% of the total portfolio can be invested in collective investment schemes, of which no holding can exceed 10% of the value of the collective investment scheme. Its portfolio distribution sectors include consumer staples, information technology, healthcare, financials, real estate, industrials, consumer discretionary and communication services. The Company's investment manager is Troy Asset Management.