Downing ONE VCT

Data as at: 25/01/2021

Objective
To 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 group
AIC sector
Launch date
30/04/1996
Domicile
United 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) NAV Dividend dates Discount / premium (%) Gearing (%) Distribution yield (%)
93.17 54.00 52.00 56.00 57.90 Feb, Aug -6.7 0 7.4

Note

Open offer closes 01/04/21 and 30/04/21.

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Dividend amount Dividend type Special dividend Financial year
04/02/2021 1.250 Capital No 2021
27/08/2020 2.000 Capital No 2020
06/02/2020 2.000 Capital No 2020

View dividend history

Dividend cover (years) Revenue reserves (m)
N/A -0.87

Trading information

ISIN TIDM Traded currency
GB00BFRSVQ41 DDV1 GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 8,414 258,454 1,409,209 8,755,350
Average N/A 14,046 5,377 7,837

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.00 0.14 0.80 6.84
Average N/A 0.01 0.00 0.01

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.