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


Investment Trust Report

Downing Two VCT Plc 'K' DP2K

Last Price
GBX70.00

Day Change
-25.00|-26.32%

As of 06/03/2019
14:40:48 GMT | GBX
Minimum 15 Minutes Delay.

Last Close95.00
Day Range90.00 - 90.00
52-Wk Range90.00 - 90.00
Mkt Cap Mil11.00
Yield %0.00
Estimated Nav68.00
Premium %2.94
12M Avg Prem %8.59
Last Actual NAV68.00
Last NAV Date30/09/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets10.688m
Net Assets10.688m
Market Capitalisation11.003m
Gross Gearing0%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.000m
Average Daily Value Traded (1 Yr)0.000m
Ongoing Charge (2018)2.24%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BZ6CSD33
Launch Date29 Feb 2016
Financial Year EndDec 2019
Next AGMJun 2020
NAV FrequencySemi-annually
Dividend FrequencyAnnual
Valuation Statistics
 13/12/20191 Yr High1 Yr Low
Price70.0095.0070.00
NAV*68.0091.9068.00
Discount/Premium2.9429.41-2.07
Category Discount---
Z-Statistics (1Yr)-0.58  

Total Returns (GBP) 13/12/2019

 Chg (%)  
More ...
Price-6.67 
NAV-6.72
Cat Price-0.15
Cat NAV-1.60
 

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 Share15.718m

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 Disclosed29/02/2016

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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