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Downing ONE VCT

data as at: 04/08/2020
Company website
ObjectiveTo invest approx. 50% - 75% of its investment portfolio in income producing investments (unquoted companies) and 25% - 50% in growth producing investments (predominantly focusing on AIM or the ISDX Growth market).
Management groupDowning
AIC sectorVCT Generalist
Launch date30/04/1996
Financial year endMarch
DomicileUnited Kingdom

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend datesDiscount/
premium (%)
Gearing (%)Distribution yield(%)
90.455.0055.0055.0059.10Feb, Aug-6.907.3
Note
Open offer closes 31/08/20.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
27/08/20202.000IncomeNo2020
06/02/20202.000IncomeNo2020
08/08/20192.000CapitalNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
0.352.12

Trading information

ISINTIDMTraded currency
GB00BFRSVQ41DDV1GBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total057,4721,287,4078,840,420
AverageN/A2,6124,9528,247

Traded values (m)

Yesterday1 month1 year5 years
Total0.000.030.877.25
AverageN/A0.000.000.01

Data provided by Morningstar. Company documents provided by FE fundinfo. 

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