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Downing ONE VCT

data as at: 19/09/2019
Company website
ObjectiveTo invest approx. 50% - 75% of its investment portfolio in income producing investments (unquoted companies) and 25% - 50% in growth producing investments (predominantly focusing on AIM or the ISDX Growth market).
Management groupDowning
AIC sectorVCT Generalist
Launch date30/04/1996
Financial year end31/03/2020
DomicileUK
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend declared datesDiscount/
premium (%)
Gearing (%)Distribution yield(%)
102.172.0071.0073.0076.60Feb, Aug-6.006.9
Note
Open offer closes 28/02/20.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividend
08/08/20192.000CapitalNo
31/01/20193.000CapitalNo
View dividend history
Dividend cover (years)Revenue reserves (m)
02.12

Trading information

ISINTIDMTraded currency
GB00BFRSVQ41DDV1GBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total0120,0001,590,0009,850,000
AverageN/A10,00010,00010,000

Traded values (m)

Yesterday1 month1 year5 years
Total0.000.091.228.41
AverageN/A0.000.010.01

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

Company announcements

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