Downing THREE VCT H shares

Data as at: 14/01/2021

Objective
To provide shareholders with an attractive level of tax-free capital gains and income generated from a portfolio of UK trading companies.
Management group
AIC sector
Launch date
11/03/2014
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 (%)
2.52 15.00 15.00 15.00 18.80 Apr, Sep -20.2 0 0.0

Note

Downing THREE VCT has 3 classes of share - F, H and J shares.

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Dividend amount Dividend type Special dividend Financial year
05/11/2020 4.500 Capital No 2019

View dividend history

Dividend cover (years) Revenue reserves (m)
N/A 0.38

Trading information

ISIN TIDM Traded currency
GB00BH7Y7B35 DP3H GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 0 750 67,913 275,278
Average N/A 33 259 334

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total N/A 0.00 0.01 0.14
Average N/A 0.00 0.00 0.00

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FE fundinfo logo Company documents provided by FE fundinfo.