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Downing THREE VCT H shares

data as at: 12/08/2020
Company website
Daily factsheet
ObjectiveTo provide shareholders with an attractive level of tax-free capital gains and income generated from a portfolio of UK trading companies.
Management groupDowning
AIC sectorVCT Generalist
Launch date11/03/2014
Financial year endDecember
DomicileUnited 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)NAVDividend datesDiscount/
premium (%)
Gearing (%)Distribution yield(%)
4.423.0023.0023.0033.20Apr, Sep-30.700.0
Downing THREE VCT has 3 classes of share - F, H and J shares.


Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
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Dividend cover (years)Revenue reserves (m)

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Traded values (m)

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Data provided by Morningstar. Company documents provided by FE fundinfo. 

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