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Downing THREE VCT F shares

data as at: 03/08/2020
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

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)NAVDividend datesDiscount/
premium (%)
Gearing (%)Distribution yield(%)
2.715.0015.0015.0024.50Apr, Sep-38.800.0
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/A0.45

Trading information

ISINTIDMTraded currency
GB00B6ZS1P26DP3FGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total010,903167,562269,773
AverageN/A519642380

Traded values (m)

Yesterday1 month1 year5 years
Total0.000.000.030.06
AverageN/A0.000.000.00

Data provided by Morningstar. Company documents provided by FE fundinfo. 

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