Downing Two VCT 'K' Ord (LSE:DP2K) - Investment trust price - Overview

Investment Trust Report

Downing Two VCT Plc 'K' (GBX) DP2K

Closing Price

1 Day Change

As of -

Last Close105.00
52-Wk Range105.00 - 105.00
Tot Assets Mil15.86
Mkt Cap Mil16.53
Yield %0.00
Estimated Nav100.73
Premium %4.24
12M Avg Prem %4.95
Last Actual NAV99.70
Last NAV Date30/06/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets15.855m
Net Assets15.855m
Market Capitalisation16.526m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.000m
Average Daily Value Traded (1 Yr)0.000m
Ongoing Charge-
Legal StructureFundType_VCT
Traded CurrencyGBX
Launch Date29 Feb 2016
Financial Year EndDec 2017
Next AGM-
NAV FrequencySemi-annually
Dividend FrequencyNone
Valuation Statistics
 -1 Yr High1 Yr Low
Category Discount-7.05-2.47-7.55
Z-Statistics (1Yr)-0.66  

Total Returns (GBP) -

 Chg (%)  
More ...
Cat Price0.76
Cat NAV1.00

Morningstar Rating™

Not Rated

Morningstar® Category



Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share15.739m

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.
Not Disclosed29/02/2016


Hugh Rollo 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 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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