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Downing ONE VCT

data as at: 20/02/2020
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
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend datesDiscount/
premium (%)
Gearing (%)Distribution yield(%)
103.869.0068.0070.0072.40Feb, Aug-4.707.2
Note
Open offer closes 03/04/20 anf 30/04/20.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
06/02/20202.000IncomeNo2020
08/08/20192.000CapitalNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
0.372.12

Trading information

ISINTIDMTraded currency
GB00BFRSVQ41DDV1GBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total2,553144,1541,778,6529,706,538
AverageN/A6,2686,9489,333

Traded values (m)

Yesterday1 month1 year5 years
Total0.000.101.318.14
AverageN/A0.000.010.01

Data provided by Morningstar. Company documents provided by Financial Express. 

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