Skip to main content

Downing TWO VCT G 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 date11/04/2013
Financial year end31/12/2019
DomicileUK
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend declared datesDiscount/
premium (%)
Gearing (%)Distribution yield(%)
16.053.7545.0062.5063.20Jun, Dec-15.0018.6
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
16/10/201914.000CapitalNo
18/10/201810.000CapitalNo
View dividend history
Dividend cover (years)Revenue reserves (m)
01.03

Trading information

ISINTIDMTraded currency
GB00B8Y7CS47DP2GGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total0090,000360,000
AverageN/A000

Traded values (m)

Yesterday1 month1 year5 years
Total0.000.000.060.27
AverageN/A0.000.000.00

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

Company announcements

Company documents