Downing Two VCT 'F' Ord (LSE:DP2F) - Investment trust price


Investment Trust Report

Downing Two VCT Plc 'F' DP2F

Last Price
GBX20.00

Day Change
-5.00|-20.00%

As of 16/04/2018
12:06:49 BST | GBX
Minimum 15 Minutes Delay.

Last Close25.00
Day Range20.00 - 26.00
52-Wk Range20.00 - 26.00
Mkt Cap Mil2.16
Yield %-
Estimated Nav28.90
Discount % %-30.80
12M Avg Disc %-37.20
Last Actual NAV28.90
Last NAV Date05/06/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets3.124m
Net Assets3.124m
Market Capitalisation2.162m
Gross Gearing100%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.000m
Average Daily Value Traded (1 Yr)0.000m
Ongoing Charge (2017)2.75%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00B6ZS0J90
Launch Date6 Mar 2012
Financial Year EndDec 2019
Next AGMJun 2020
NAV FrequencySemi-annually
Dividend FrequencySemi-annually
Valuation Statistics
 22/07/20191 Yr High1 Yr Low
Price20.0035.0020.00
NAV*28.9053.8028.70
Discount/Premium-30.80-2.23-53.53
Category Discount---
Z-Statistics (1Yr)0.69  

Total Returns (GBP) 22/07/2019

 Chg (%)  
More ...
Price0.00 
NAV0.00
Cat Price0.37
Cat NAV0.10
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income - Special18.000017/10/20182018
Income - Special19.000029/03/20182017
Income2.500023/11/20172017
Income2.500025/05/20172016
Income2.500017/11/20162016

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 Share10.811m

Investment Objective

The company invests in qualifying investments which investments are focused in UK trading companies that own substantial assets (over which a charge will be taken by each company) or have predictable revenue streams from financially sound customers and in non-qualifying investments (Secured loans, fixed income securities, pooled funds, listed investments, non-qualifying unquoted investments and cash deposits).
Managers
Not Disclosed06/03/2012

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 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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