Downing ONE VCT (LSE:DDV1) - Investment trust price - Overview

Investment Trust Report

Downing ONE VCT Plc DDV1

Closing Price

1 Day Change

As of 21/07/2017

Last Close81.50
52-Wk Range81.50 - 88.63
Tot Assets Mil89.17
Mkt Cap Mil82.38
Yield %9.20
Estimated Nav88.21
Discount % %-7.63
12M Avg Disc %-6.03
Last Actual NAV90.40
Last NAV Date31/03/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets89.171m
Net Assets89.171m
Market Capitalisation82.384m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.009m
Average Daily Value Traded (1 Yr)0.008m
Ongoing Charge (2016)2.71%
Legal StructureFundType_VCT
Traded CurrencyGBP
Launch Date30 Apr 1996
Financial Year EndMar 2018
Next AGMAug 2017
NAV FrequencyQuarterly
Dividend FrequencyAnnual
Valuation Statistics
 21/07/20171 Yr High1 Yr Low
Category Discount-6.61-3.86-7.62
Z-Statistics (1Yr)0.69  

Total Returns (GBP) 21/07/2017

 Chg (%)  
More ...
Cat Price0.26
Cat NAV0.22
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year

Morningstar Rating™

Not Rated

Morningstar® Category



Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share101.583m

Investment Objective

To invest approx. 50% - 75% of its investment portfolio in income producing investments (unquoted companies) and 25% - 50% - in growth producing investments (predominantly focusing on AIM or the ISDX Growth market).
Not Disclosed01/04/2010


Barry Dean, Stuart Goldsmith, Christopher Kay
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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