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Downing TWO VCT G shares

data as at: 24/09/2020
Company website
ObjectiveTo invest in UK trading companies or have predictable revenue streams, secured loans, fixed income securities, pooled funds, listed investments, non-qualifying unquoted investments and cash deposits.
Management groupDowning
AIC sectorVCT Generalist
Launch date11/04/2013
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(%)
8.625.0025.0025.0034.00Jun, Dec-26.508.0
Note
Downing TWO VCT has 3 classes of share - F, G and K shares.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
23/04/20202.000CapitalNo2020
16/10/201914.000CapitalYes2019
View dividend history
Dividend cover (years)Revenue reserves (m)
N/A1.33

Trading information

ISINTIDMTraded currency
GB00B8Y7CS47DP2GGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total038,250187,038441,463
AverageN/A1,663714594

Traded values (m)

Yesterday1 month1 year5 years
Total0.000.010.070.25
AverageN/A0.000.000.00

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

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