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Downing THREE VCT J shares

data as at: 01/04/2020
Company website
ObjectiveTo provide predictable revenue by investing in a portfolio of UK trading companies.
Management groupDowning
AIC sectorVCT Generalist
Launch date19/02/2015
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(%)
5.342.5042.5042.5050.00Jun, Dec-15.005.9
Note
Downing THREE VCT has 3 classes of share - F, H and J shares.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
16/10/20192.500CapitalNo2019
16/05/20192.500CapitalNo2018
View dividend history
Dividend cover (years)Revenue reserves (m)
N/A-0.87

Trading information

ISINTIDMTraded currency
GB00BSTK6426DP3JGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total0032,2300
AverageN/A01230

Traded values (m)

Yesterday1 month1 year5 years
Total0.000.000.030.00
AverageN/A0.000.000.00

Data provided by Morningstar. Company documents provided by Financial Express. 

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