Downing THREE VCT F shares

Overview Performance Charges & gearing Portfolio Management Structure

Data as at: 25/01/2021

Website Company website
Objective
To invest in a portfolio of companies mainly within construction, travel and leisure sector and renewable energy to seek capital preservation.
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 (%)
2.00 15.00 15.00 15.00 18.50 Apr, Sep -18.9 0 0.0

Note

Downing THREE VCT has 3 classes of share - F, H and J shares.

Dividends

Dividends displayed in traded currency.

There have been no dividends in the last 12 months.

Trading information

ISIN TIDM Traded currency
GB00B6ZS1P26 DP3F GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 0 0 131,693 294,668
Average N/A N/A 505 355

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total N/A N/A 0.02 0.06
Average N/A 0.00 0.00 0.00

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FE fundinfo logo Company documents provided by FE fundinfo.