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Downing Three VCT Downing Three Vct Plc
TIDMDP3F Downing THREE VCT plc LEI: 2138008V2JDU2K6ZHF80 Net Asset Values 19 February 2021 Downing THREE 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 17.7 Cumulative distributions per 'F' Share 72.0 ------ Total return per 'F' Share* 89.7 ------ 'H' Share Pool 31 Dec 2020 pence Net asset value per 'H' Share 17.1 Cumulative distributions per 'H' Share 39.5 ------ Total return per 'H'...
Thames Ventures VCT 2 plc Half Yearly Results
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Thames Ventures VCT 2 plc Final Results
TIDMD467 Thames Ventures VCT 2 PLC LEI: 21380035MV1VRYEXPR95 31 July 2023 Final Results for the year ended 31 March 2023 31 March 31 March 2023 2022 Pence Pence Ventures Share pool Net Asset Value ("NAV") per Ventures Share 59.4 68.20 Cumulative distributions 8.0 5.25 Total Return per Ventures Share 67.4 73.45 Healthcare Share pool Net Asset Value ("NAV") per Healthcare Share 61.60 84.40 Cumulative distributions 8.75 5.25 Total Return per Healthcare Share 70.35 89.65 AIM Share pool Net Asset...
Downing Three VCT Downing Three Vct Plc
TIDMDP3F DOWNING THREE VCT PLC FINAL RESULTS FOR THE YEAR 31 DECEMBER 2019 LEI: 2138008V2JDU2K6ZHF80 FINANCIAL HIGHLIGHTS Audited Unaudited Audited 31 Dec 31 Mar 2020 31 Dec 2019 2018 Pence Pence Pence 'F' Share pool Net asset value per 'F' Share 21.3 24.5 28.4 Cumulative distributions per 'F' Share 72.0 72.0 67.0 ------------ ------------ ------- Total Return per 'F' Share 93.3 96.5 95.4 ============ ============ ======= 'H' Share pool Net asset value per 'H' Share 22.3 33.2 51.3 Cumulative...
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