Downing TWO VCT F shares
data as at: 11/08/2020| Company website | |
| Objective | To invest in UK trading companies or have predictable revenue streams, secured loans, fixed income securities, pooled funds, listed investments, non-qualifying unquoted investments and cash deposits. |
| Management group | Downing |
| AIC sector | VCT Generalist |
| Launch date | 06/03/2012 |
| Financial year end | December |
| 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(%) |
|---|---|---|---|---|---|---|---|---|
| 2.3 | 15.50 | 15.50 | 15.50 | 21.60 | Jun, Dec | -28.2 | 0 | 0.0 |
| Note |
|---|
| Downing TWO VCT has 3 classes of share - F, G and K shares. |
Dividends
Dividends displayed in traded currency.
| Ex-Dividend Date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|
| 16/10/2019 | 5.000 | Capital | Yes | 2019 |
| Dividend cover (years) | Revenue reserves (m) |
|---|---|
| N/A | 0.47 |
Trading information
| ISIN | TIDM | Traded currency |
|---|---|---|
| GB00B6ZS0J90 | DP2F | GBX |
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0 | 0 | 127,020 | 216,497 |
| Average | N/A | 0 | 485 | 301 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.00 | 0.00 | 0.02 | 0.07 |
| Average | N/A | 0.00 | 0.00 | 0.00 |
Data provided by Morningstar. Company documents provided by FE fundinfo. 
