Downing THREE VCT J shares
data as at: 31/03/2020| Company website | |
| Objective | To provide predictable revenue by investing in a portfolio of UK trading companies. |
| Management group | Downing |
| AIC sector | VCT Generalist |
| Launch date | 19/02/2015 |
| Financial year end | December |
| 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(%) |
|---|---|---|---|---|---|---|---|---|
| 5.3 | 42.50 | 42.50 | 42.50 | 50.00 | Jun, Dec | -15.0 | 0 | 5.9 |
| 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 |
|---|---|---|---|---|
| 16/10/2019 | 2.500 | Capital | No | 2019 |
| 16/05/2019 | 2.500 | Capital | No | 2018 |
| Dividend cover (years) | Revenue reserves (m) |
|---|---|
| N/A | -0.87 |
Trading information
| ISIN | TIDM | Traded currency |
|---|---|---|
| GB00BSTK6426 | DP3J | GBX |
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0 | 0 | 32,230 | 0 |
| Average | N/A | 0 | 123 | 0 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.00 | 0.00 | 0.03 | 0.00 |
| Average | N/A | 0.00 | 0.00 | 0.00 |
Data provided by Morningstar. Company documents provided by Financial Express. 
