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Downing THREE VCT H shares

data as at: 19/09/2019
Company website
ObjectiveTo provide shareholders with an attractive level of tax-free capital gains and income generated from a portfolio of UK trading companies.
Management groupDowning
AIC sectorVCT Generalist
Launch date11/03/2014
Financial year end31/12/2019
DomicileUK
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend declared datesDiscount/
premium (%)
Gearing (%)Distribution yield(%)
5.839.5030.0049.0043.50Jun, Dec-9.2019.0
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
16/05/20195.000CapitalNo
22/11/20182.500CapitalNo
View dividend history
Dividend cover (years)Revenue reserves (m)
00.25

Trading information

ISINTIDMTraded currency
GB00BH7Y7B35DP3HGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total0080,000170,000
AverageN/A000

Traded values (m)

Yesterday1 month1 year5 years
Total0.000.000.040.11
AverageN/A0.000.000.00

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

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