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Downing TWO VCT K 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 Pre Qualifying
Launch date29/02/2016
Financial year end31/12/2019
DomicileUK
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend declared datesDiscount/
premium (%)
Gearing (%)Distribution yield(%)
11.588.0083.0093.0072.90N/A20.700.0
Note
Downing TWO VCT has 3 classes of share - F, G and K shares.

Dividends

Dividends displayed in traded currency.

There have been no dividends in the last 12 months.

Dividend cover (years)Revenue reserves (m)
0-1.15

Trading information

ISINTIDMTraded currency
GB00BZ6CSD33DP2KGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total0010,0000
AverageN/A000

Traded values (m)

Yesterday1 month1 year5 years
Total0.000.000.01N/A
AverageN/A0.000.00N/A

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

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