Skip to main content

Downing THREE VCT F shares

data as at: 19/09/2019
Company website
ObjectiveTo invest in a portfolio of companies mainly within construction, travel and leisure sector and renewable energy to seek capital preservation.
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(%)
3.320.0010.0030.0030.30Jun, Dec-34.000.0
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 dividend
16/10/20195.000CapitalNo
18/10/201818.000CapitalYes
View dividend history
Dividend cover (years)Revenue reserves (m)
00.44

Trading information

ISINTIDMTraded currency
GB00B6ZS1P26DP3FGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total0040,000100,000
AverageN/A000

Traded values (m)

Yesterday1 month1 year5 years
Total0.000.000.010.03
AverageN/A0.000.000.00

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

Company announcements

Company documents