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Downing THREE VCT J shares

data as at: 19/09/2019
Company website
ObjectiveTo provide predictable revenue by investing in a portfolio of UK trading companies.
Management groupDowning
AIC sectorVCT Generalist
Launch date19/02/2015
Financial year end31/12/2019
DomicileUK
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend declared datesDiscount/
premium (%)
Gearing (%)Distribution yield(%)
7.360.0040.0080.0068.30Jun, Dec-12.204.2
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
16/10/20192.500CapitalNo
16/05/20192.500CapitalNo
View dividend history
Dividend cover (years)Revenue reserves (m)
0-0.87

Trading information

ISINTIDMTraded currency
GB00BSTK6426DP3JGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total0020,0000
AverageN/A000

Traded values (m)

Yesterday1 month1 year5 years
Total0.000.000.02N/A
AverageN/A0.000.00N/A

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

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