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Downing THREE VCT F shares

data as at: 20/02/2020
Company website
ObjectiveTo invest in a portfolio of companies mainly within construction, travel and leisure sector and renewable energy to seek capital preservation.
Management groupDowning
AIC sectorVCT Generalist
Launch date06/03/2012
Financial year endDecember
DomicileUnited Kingdom
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend datesDiscount/
premium (%)
Gearing (%)Distribution yield(%)
2.316.0016.0016.0021.40Apr, Sep-25.200.0
Note
Downing THREE VCT has 3 classes of share - F, H and J shares.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
16/10/20195.000CapitalNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
N/A0.44

Trading information

ISINTIDMTraded currency
GB00B6ZS1P26DP3FGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total05,22591,409169,329
AverageN/A227352285

Traded values (m)

Yesterday1 month1 year5 years
Total0.000.000.020.04
AverageN/A0.000.000.00

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

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