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


Investment Trust Report

Downing ONE VCT Plc DDV1

Last Price
GBX72.00

Day Change
0.00|0.00%

As of 20/08/2019
11:48:25 BST | GBX
Minimum 15 Minutes Delay.

Last Close72.00
Day Range71.00 - 71.00
52-Wk Range71.00 - 81.12
Mkt Cap Mil95.64
Yield %7.95
Estimated Nav76.30
Discount % %-5.64
12M Avg Disc %-9.58
Last Actual NAV78.30
Last NAV Date31/03/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets101.357m
Net Assets101.357m
Market Capitalisation95.645m
Gross Gearing100%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.006m
Average Daily Value Traded (1 Yr)0.005m
Ongoing Charge (2019)2.40%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BFRSVQ41
Launch Date30 Apr 1996
Financial Year EndMar 2020
Next AGMAug 2019
NAV FrequencyQuarterly
Dividend FrequencySemi-annually
Valuation Statistics
 20/08/20191 Yr High1 Yr Low
Price72.0080.5072.00
NAV*76.3087.7676.30
Discount/Premium-5.64-2.62-15.11
Category Discount---
Z-Statistics (1Yr)0.84  

Total Returns (GBP) 20/08/2019

 Chg (%)  
More ...
Price-0.67 
NAV0.00
Cat Price1.37
Cat NAV0.63
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income2.000008/08/20192019
Income3.000031/01/20192019
Income3.000002/08/20182018
Income3.000001/02/20182018
Income4.500020/07/20172017

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 Share132.840m

Investment Objective

To invest approx. 50% - 75% of its investment portfolio in income producing investments and 25% - 50% - in growth producing investments. Growth investments will still be in companies with prospects for high capital growth, predominantly focusing on AIM or the ISDX Growth market but including unquoted companies with reasonable prospects of a flotation or a clear exit strategy. Income producing investments will still generally be in unquoted businesses (although this may include some quoted businesses), with a preference for companies who own substantial assets. These investments are still likely to be structured such that they comprise significant levels of loans and/or preference shares, subject to the applicable VCT Rules.
Managers
Not Disclosed01/04/2010

Directors

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 Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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