Downing THREE VCT J shares
Data as at: 22/01/2021
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 |
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 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.