Downing Two VCT 'C' Ord (LSE:DP2C) - Investment trust price - Overview

Investment Trust Report

Downing Two VCT Plc 'C' DP2C

Closing Price

1 Day Change

As of 10/10/2016

Last Close2.51
52-Wk Range0.00 - 0.00
Tot Assets Mil0.00
Mkt Cap Mil177.55
Yield %-
Estimated Nav0.01
Premium %-
12M Avg Disc %-
Last Actual NAV53.90
Last NAV Date31/12/2015

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets0.001m
Net Assets0.001m
Market Capitalisation177.554m
Gross Gearing-
Net Gearing-
Average Daily Shares Traded (1 Yr)0.001m
Average Daily Value Traded (1 Yr)0.000m
Ongoing Charge (2015)2.47%
Legal StructureFundType_VCT
Traded CurrencyGBP
Launch Date28 Nov 2008
Financial Year EndDec 2016
Next AGMJun 2017
NAV FrequencySemi-annually
Dividend FrequencySemi-annually
Valuation Statistics
 10/10/20161 Yr High1 Yr Low
Category Discount-6.90-4.90-7.34
Z-Statistics (1Yr)-  

Total Returns (GBP) 10/10/2016

 Chg (%)  
More ...
Cat Price0.58
Cat NAV0.55
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

Investment Objective

To 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.


Hugh Gillespie, Dennis Hale, Christopher McCann
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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