Downing THREE VCT J shares

Data as at: 22/01/2021

To provide predictable revenue by investing in a portfolio of UK trading companies.
Management group
AIC sector
Launch date
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


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


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

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

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.