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Downing TWO VCT G shares

data as at: 18/02/2020
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
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend datesDiscount/
premium (%)
Gearing (%)Distribution yield(%)
3.236.5036.5036.5012.60Jun, Dec189.700.0
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
16/10/201914.000CapitalYes2019
View dividend history
Dividend cover (years)Revenue reserves (m)
N/A1.03

Trading information

ISINTIDMTraded currency
GB00B8Y7CS47DP2GGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total09,750138,921455,013
AverageN/A443532774

Traded values (m)

Yesterday1 month1 year5 years
Total0.000.000.070.32
AverageN/A0.000.000.00

Data provided by Morningstar. Company documents provided by Financial Express. 

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