Downing THREE VCT J shares

Overview Performance Charges & gearing Portfolio Management Structure

Data as at: 22/01/2021

Website 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 (%)
2.95 25.00 25.00 25.00 27.60 Jun, Dec -9.4 0 40.0

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 10.000 Capital No 2021
23/04/2020 2.500 Capital No 2020

View dividend history

Dividend cover (years) Revenue reserves (m)
N/A -0.90

Trading information

ISIN TIDM Traded currency
GB00BSTK6426 DP3J GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 0 0 15,960 108,784
Average N/A N/A 61 131

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total N/A N/A 0.01 0.10
Average N/A 0.00 0.00 0.00

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