Downing Four VCT DP67 (LSE:D467) - Investment trust price


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Downing Four VCT DP67 D467

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DateTimeSourceHeadlineType
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13/05/202007:00NASDAQNEWSAppointment of Corporate BrokerMSCM
30/04/202018:07NASDAQNEWSDowning FOUR VCT plc - Total Voting RightsTVR
16/04/202011:40NASDAQNEWSDowning FOUR VCT plc - Issue of Equity (Addendum)IOE
06/04/202007:00NASDAQNEWSIssue of EquityIOE
03/04/202018:00NASDAQNEWSNet Asset Value(s)Last Close
16/03/202018:20NASDAQNEWSShare buybacksMSCM
27/02/202013:07NASDAQNEWSTop-up Offers for Subscription (Generalist and Healthcare shares)MSCM
12/12/201918:00NASDAQNEWSDowning FOUR VCT plc: Half-year reportIR
02/12/201913:04NASDAQNEWSDowning FOUR VCT plc: Total voting rightsTVR
02/12/201912:19NASDAQNEWSDowning FOUR - Cancellation of DP2011 General Ordinary Shares, DP2011 General A Shares, DP2011 Structured Ordinary Shares and DP2011 Structured A SharesMSCM
26/11/201907:00NASDAQNEWSDirector DeclarationRDN
04/11/201916:55NASDAQNEWSIssue of EquityIOE
31/10/201916:57NASDAQNEWSClose of OffersOUP
31/10/201912:01NASDAQNEWSNet Asset Values and Portfolio UpdatesLast Close
23/10/201916:52NASDAQNEWSDividend DeclarationDIV
27/09/201918:45NASDAQNEWSDowning FOUR VCT plc: Issue of EquityIOE
12/09/201916:37NASDAQNEWSTransaction in Own SharesPOS
11/09/201912:11NASDAQNEWSNet Asset ValuesLast Close
10/09/201917:24NASDAQNEWSResult of AGMRAG
02/09/201916:31NASDAQNEWSDowning FOUR VCT plc: Dividend DeclarationDIV
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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