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Downing THREE VCT F shares

data as at: 02/04/2020
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(%)
2.816.0016.0016.0026.30Apr, Sep-39.200.0
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
Total0091,319169,329
AverageN/A0350271

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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