Historic funds information

Core VCT plc. Core VCT IV plc and Core VCT V plc (“the VCTs”)

The VCTs were placed into members’ voluntary liquidation on 16 April 2015 and Begbies Traynor Central (LLP) were appointed Liquidators to oversee the realisations of the remaining investments.  Near final distributions were paid to the VCT shareholders on 16 October 2015.

Click to download:

VCT Directors' Letter

Shareholder Letter

 

Core VCT


Dividend Paid to Date (ords)

Cumulative Dividends Paid to Date (ords)

Cumulative Weighted Average Dividend (ords)

 Dividend Paid to Date (B shares)

Cumulative Dividends Paid to Date (B shares)

08/08/16

0.22

87.17

87.82

0.82

26.92

16/10/15

21.45

86.95

87.60

26.10

26.10

15/05/15

35.0

65.50

66.15

-

-

26/08/11

10.0

30.50

31.15

-

-

29/02/12

4.0

20.50

21.15

-

-

30/06/09

13.0

16.50

17.15

-

-

23/06/08

2.0

3.50

 

-

-

07/05/07

1.5

1.50

 

-

-

Following the merger of Core VCT I plc and Core VCT II plc into Core VCT III plc on 16 July 2009 the weighted averaged dividend of 17.15p had been calculated by taking the total dividends paid in each VCT (Core VCT I plc £1,979,467, Core VCT II plc £2,722,270 and Core VCT III plc £2,724,292) giving a total of £7,426,029 divided by the shares in issue following the merger totalling 43,301,414.

 

Core VCT IV plc

 

 Dividend Paid to Date

 

 Cumulative Dividends Paid to Date

08/08/16

1.51

71.29

16/10/15

21.78

69.78

15/05/15

25.00

48.00

22/12/14

5.00

23.00

08/05/14

0.50

18.00

12/08/11

10.00

17.50

25/05/10

0.50

7.50

21/05/09

6.50

7.00

18/04/08

0.50

0.50

 


Core VCT V plc

 

  Dividend Paid to Date

 

 Cumulative Dividends Paid to Date

08/08/16

1.44

74.48

16/10/15

25.04

73.04

15/05/15

25.00

48.00

22/12/14

5.00

23.00

08/05/14

0.50

18.00

12/08/11

10.00

17.50

25/05/10

0.50

7.50

21/05/09

6.50

7.00

18/04/08

0.50

0.50

If you have any queries regarding dividends paid, please contact the Registrars:

Capita Registrars Limited (Core VCT plc). Tel: 0871 6640300
Share Registrars Limited (Core VCT IV plc and Core VCT V plc). Tel: 01252 821390

 

Reports

2005

2006

2007

2008

2009

2010

VCT I Annual Report 

VCT I Annual Report 

VCT I Annual Report

VCT I Annual Report 

VCT Annual Report 

VCT Annual Report 

VCT I Interim Final

VCT I Interim Report

VCT I Interim Report

VCT I Interim Report 

VCT  Interim Report 

VCT Interim Report 

 

VCT II  Annual Report 

VCT II Annual Report

VCT II Annual Report

VCT  Completion announcement (amendment)

VCT IV Annual Report 

 

VCT II PLC Interim Report

VCT II Interim Report

VCT II Interim Report 

VCT I - Completion announcement

VCT IV Interim report 

 

VCT III Annual Report

VCT III Annual Report

VCT III Annual Report 

VCT I -Merger document 

VCT V Annual Report 

 

VCT III Interim Report

VCT III Interim Report

VCT III Interim Report

VCT II - Merger document 

VCT V Interim report 

 

 

VCT IV Annual Report

VCT IV Annual Report 

VCT II - Completion announcement

 

 

 

VCT IV Interim Report

VCT IV Interim Report 

VCT III - Completion announcement

 

 

 

VCT V Annual Report

VCT V Annual Report

VCT III - Merger document 

 

 

 

VCT V Interim Report

VCT V Interim Report

VCT III - Prospectus 

 

 

 

 

Final Proof

VCT IV Annual Report 

 

 

 

 

 

VCT IV Interim Report 

 

 

 

 

 

VCT V Annual Report 

 

 

 

 

 

VCT V Interim Report

 

 

 

2011

2012

2013

2014

2015

VCT Annual Report

VCT Annual Report

VCT Annual Report

VCT Interim Report 

Circular Proposals -Winding up of each of the VCTs 

VCT Interim Report 

VCT Interim Report 

VCT Interim Report 

VCT IV Interim Report

 

VCT IV Annual Report 

VCT IV Annual Report

VCT IV Annual Report

VCT V Interim Report

 

VCT IV Interim Report 

VCT IV Interim Report

VCT IV Interim Report

 

 

VCT V Annual Report

VCT V Annual Report

VCT V Annual Report 

 

 

VCT V Interim Report 

VCT V Interim Report

VCT V Interim Report

 

 

QandAFinal pdf 

 

 

 

 

Circular to raise Capital