Downing THREE VCT F shares
data as at: 03/08/2020| 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(%) |
|---|---|---|---|---|---|---|---|---|
| 2.7 | 15.00 | 15.00 | 15.00 | 24.50 | Apr, Sep | -38.8 | 0 | 0.0 |
| Note |
|---|
| Downing THREE VCT has 3 classes of share - F, H and J shares. |
Dividends
Dividends displayed in traded currency.
| Ex-Dividend Date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|
| 16/10/2019 | 5.000 | Capital | No | 2019 |
| Dividend cover (years) | Revenue reserves (m) |
|---|---|
| N/A | 0.45 |
Trading information
| ISIN | TIDM | Traded currency |
|---|---|---|
| GB00B6ZS1P26 | DP3F | GBX |
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0 | 10,903 | 167,562 | 269,773 |
| Average | N/A | 519 | 642 | 380 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.00 | 0.00 | 0.03 | 0.06 |
| Average | N/A | 0.00 | 0.00 | 0.00 |
Data provided by Morningstar. Company documents provided by FE fundinfo. 
