Downing TWO VCT G shares

Data as at: 26/01/2021

Objective
To 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 group
AIC sector
Launch date
11/04/2013
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 (%)
8.62 22.00 22.00 22.00 34.10 Jun, Dec -35.5 0 9.1

Note

Downing TWO VCT has 3 classes of share - F, G and K shares.

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Dividend amount Dividend type Special dividend Financial year
23/04/2020 2.000 Capital No 2020

View dividend history

Dividend cover (years) Revenue reserves (m)
N/A 1.33

Trading information

ISIN TIDM Traded currency
GB00B8Y7CS47 DP2G GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 0 0 141,700 486,063
Average N/A N/A 541 586

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total N/A N/A 0.04 0.26
Average N/A 0.00 0.00 0.00

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.