Downing Two VCT 'D' Ord (LSE:DP2D) - Investment trust price - Overview

Investment Trust Report

Downing Two VCT Plc'D' DP2D

Closing Price
GBX11.50

1 Day Change
0.00|0.00%

As of 28/07/2017

Last Close11.50
52-Wk Range5.50 - 15.00
Tot Assets Mil2.31
Mkt Cap Mil1.15
Yield %0.00
Estimated Nav23.10
Discount % %-50.22
12M Avg Disc %-61.69
Last Actual NAV36.60
Last NAV Date31/12/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets2.310m
Net Assets2.310m
Market Capitalisation1.150m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.000m
Average Daily Value Traded (1 Yr)0.000m
Ongoing Charge (2015)2.35%
DomicileUK
Legal StructureFundType_VCT
Traded CurrencyGBP
ISINGB00B4VR3D16
Launch Date6 Jan 2010
Financial Year EndDec 2017
Next AGMJun 2018
NAV FrequencySemi-annually
Dividend FrequencySemi-annually
Valuation Statistics
 28/07/20171 Yr High1 Yr Low
Price11.5015.005.50
NAV*23.1036.6023.10
Discount/Premium-50.22-50.22-84.97
Category Discount-6.83-3.86-7.62
Z-Statistics (1Yr)1.25  

Total Returns (GBP) 28/07/2017

 Chg (%)  
More ...
Price0.00 
NAV0.00
Cat Price0.72
Cat NAV0.63
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income13.500002/03/20172016
Income17.000003/03/20162015
Income27.000026/11/20152015
Income2.500019/11/20142014
Income2.500014/05/20142013

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 Share10.000m

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.
Managers
Not Disclosed06/01/2010

Directors

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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