Downing ONE VCT (LSE:DDV1) - Overview

Investment Trust Report

Downing ONE VCT Plc DDV1

Closing Price
GBX87.25

1 Day Change
0.38|0.43%

As of 06/12/2016

Last Close87.25
52-Wk Range83.63 - 93.00
Tot Assets Mil98.39
Mkt Cap Mil89.56
Yield %6.88
Estimated Nav95.85
Discount % %-8.98
12M Avg Disc %-6.48
Last Actual NAV92.50
Last NAV Date31/08/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets98.391m
Net Assets98.391m
Market Capitalisation89.560m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.008m
Average Daily Value Traded (1 Yr)0.007m
Ongoing Charge (2016)2.71%
DomicileUK
Legal StructureFundType_VCT
Traded CurrencyGBP
ISINGB00BFRSVQ41
Launch Date30 Apr 1996
Financial Year EndMar 2017
Next AGMAug 2017
NAV FrequencyQuarterly
Dividend FrequencyAnnual
Valuation Statistics
 06/12/20161 Yr High1 Yr Low
Price87.2593.0083.63
NAV*95.85101.2592.12
Discount/Premium-8.98-3.32-10.46
Category Discount---
Z-Statistics (1Yr)-0.69  

Total Returns (GBP) 06/12/2016

 Chg (%)  
More ...
Price-0.14 
NAV3.79
Cat Price-0.70
Cat NAV0.72
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income3.000002/02/20172017
Income3.000021/07/20162016
Income3.000004/02/20162016
Income3.000016/07/20152015
Income2.000029/01/20152015
Director Dealings
TradedActionNotifierPriceAmountValue
05/04/2016PurchaseMr. Chris Kay95.1021,03020,000.00

Morningstar Rating™

Not Rated

Morningstar® Category

Other

Benchmarks

Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share102.647m

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).
Managers
Not Disclosed01/04/2010

Directors

Barry M Dean, Stuart Andrew Goldsmith, Andrew Griffiths, Christopher Kay, Helen Sinclair
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 Trafford House, Chester Road, Manchester M32 0RS. 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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