|
|
| VCT SUMMARY AS AT 06 September 2010 |
 |
| Open VCTS |
Seeking |
Raised |
|
| Generalist VCT |
£55,700,000 |
£24,411,443 |
| AIM Based VCT |
£57,685,000 |
£19,644,000 |
| Specialist VCT |
£20,000,000 |
£5,000,000 |
| Planned Exit VCT |
£40,000,000 |
£0 |
|
| Total |
£173,385,000 |
£49,055,443 |
| |
|
| Announced VCTS |
Seeking |
|
|
| Generalist VCT |
£15,000,000 |
|
| AIM Based VCT |
£0 |
|
| Specialist VCT |
£0 |
|
| Planned Exit VCT |
£0 |
|
|
| Total |
£15,000,000 |
|
| |
|
| OVERALL TOTAL |
£188,385,000 |
£49,055,443 |
|
|
|
|
 Open VCT
|
| Generalist VCT |
|
Fund Name
|
Minimum investment
|
Seeking
|
Raised to 5 April 2010
|
Raised to date
|
Percent Raised
|
As at
|
PDF
|
Closing Date 2010/11
|
|
|
Downing Absolute Income VCT 1 (2010/11 top-up at 91.2p raising £700,000)
|
£5,000
|
£700,000
|
£200,000
|
£400,000
|
57%
|
28/08/2010
|
|
1/11/10
|
|
|
Octopus Titan VCT 4 (2010/11 at 100p per share)
|
£3,000
|
£25,000,000
|
£17,852,443
|
£18,011,443
|
72%
|
06/04/2010
|
|
31/08/10
|
|
|
ProVen Growth & Income D shares (2009/10 linked offer with ProVen VCT at 100p per share)
|
£5,000
|
£20,000,000
|
£4,000,000
|
£4,000,000
|
20%
|
29/03/2010
|
|
29/10/10
|
|
|
ProVen VCT D shares (2009/10 linked offer at 100p per share with ProVen Growth & Income)
|
£5,000
|
£10,000,000
|
£2,000,000
|
£2,000,000
|
20%
|
29/03/2010
|
|
29/10/10
|
|
|
Totals
|
|
£55,700,000
|
£24,052,443
|
£24,411,443
|
44%
|
|
|
|
| |
| AIM Based VCT |
|
Fund Name
|
Minimum investment
|
Seeking
|
Raised to 5 April 2010
|
Raised to date
|
Percent Raised
|
As at
|
PDF
|
Closing Date 2010/11
|
|
|
Downing Distribution VCT 1 2010 March-September £15m fund raising
|
|
£15,000,000
|
|
£100,000
|
1%
|
28/08/2010
|
|
30/09/10
|
|
|
Downing Distribution VCT 2 2010 March-September £15m fund raising
|
|
£15,000,000
|
|
£100,000
|
1%
|
28/08/2010
|
|
|
|
|
Hargreave Hale VCT 2 ord shares £3m further issue tax year 2009/10 at 109.69p per share
|
£3,000
|
£3,000,000
|
£1,089,000
|
£1,089,000
|
36%
|
31/03/2010
|
|
18/3/11
|
|
|
Hargreave Hale VCT ord shares £7m further issue tax year 2009/10 at 67.52p per share
|
£3,000
|
£7,000,000
|
£670,000
|
£670,000
|
9%
|
31/03/2010
|
|
18/3/11
|
|
|
Octopus AIM VCT ord shares (2010/11 top-up)
|
£5,000
|
|
|
|
8%
|
|
|
|
|
|
Octopus Second AIM VCT ord share (2010/11 top-up)
|
|
£17,685,000
|
|
£17,685,000
|
100%
|
|
|
|
|
|
Totals
|
|
£57,685,000
|
£1,759,000
|
£19,644,000
|
34%
|
|
|
|
| |
| Specialist VCT |
|
Fund Name
|
Minimum investment
|
Seeking
|
Raised to 5 April 2010
|
Raised to date
|
Percent Raised
|
As at
|
PDF
|
Closing Date 2010/11
|
|
|
Acuity Environmental VCT & VCT 2 linked offer 2009/10 seeking £20m
|
£5,000
|
£20,000,000
|
£4,200,000
|
£5,000,000
|
25%
|
27/05/2010
|
|
18/11/10
|
|
|
Totals
|
|
£20,000,000
|
£4,200,000
|
£5,000,000
|
25%
|
|
|
|
| |
| Planned Exit VCT |
|
Fund Name
|
Minimum investment
|
Seeking
|
Raised to 5 April 2010
|
Raised to date
|
Percent Raised
|
As at
|
PDF
|
Closing Date 2010/11
|
|
|
Foresight Solar VCT 2010/11 seeking £40m
|
|
£40,000,000
|
|
|
|
|
|
5/4/11
|
|
|
Totals
|
|
£40,000,000
|
£0
|
£0
|
0%
|
|
|
|
| |
|
| |
|
Announced VCT
|
| Generalist VCT |
|
Fund Name
|
Seeking
|
Strategy
|
|
|
Matrix linked offer opening October 2010 seeking £15m
|
£15,000,000
|
|
|
|
Totals
|
£15,000,000
|
|
| |
| AIM Based VCT |
|
Fund Name
|
Seeking
|
Strategy
|
|
| |
|
There are currently no Announced VCTs
|
| |
| Specialist VCT |
|
Fund Name
|
Seeking
|
Strategy
|
|
| |
|
There are currently no Announced VCTs
|
| |
| Planned Exit VCT |
|
Fund Name
|
Seeking
|
Strategy
|
|
| |
|
There are currently no Announced VCTs
|
| |
|
|
