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Downing TWO VCT F shares

data as at: 19/09/2019
Company website
ObjectiveTo invest in UK trading companies or have predictable revenue streams, secured loans, fixed income securities, pooled funds, listed investments, non-qualifying unquoted investments and cash deposits.
Management groupDowning
AIC sectorVCT Generalist
Launch date06/03/2012
Financial year end31/12/2019
DomicileUK
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend declared datesDiscount/
premium (%)
Gearing (%)Distribution yield(%)
3.320.005.0035.0030.60Jun, Dec-34.600.0
Note
Downing TWO VCT has 3 classes of share - F, G and K shares.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividend
16/10/20195.000CapitalNo
17/10/201818.000CapitalYes
View dividend history
Dividend cover (years)Revenue reserves (m)
00.46

Trading information

ISINTIDMTraded currency
GB00B6ZS0J90DP2FGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total00090,000
AverageN/A000

Traded values (m)

Yesterday1 month1 year5 years
Total0.000.000.000.05
AverageN/A0.000.000.00

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

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