Downing Three VCT 'D' Ord (LSE:DP3D) - Investment trust price - Overview

Investment Trust Report

Downing Three VCT Plc 'D' DP3D

Closing Price

1 Day Change

As of 17/11/2017

Last Close10.50
52-Wk Range5.50 - 15.00
Tot Assets Mil2.37
Mkt Cap Mil1.05
Yield %0.00
Estimated Nav23.70
Discount % %-55.70
12M Avg Disc %-61.34
Last Actual NAV23.70
Last NAV Date30/06/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets2.365m
Net Assets2.365m
Market Capitalisation1.048m
Gross Gearing-
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.000m
Average Daily Value Traded (1 Yr)0.000m
Ongoing Charge (2016)2.34%
Legal StructureFundType_VCT
Traded CurrencyGBP
Launch Date6 Jan 2010
Financial Year EndDec 2017
Next AGMJun 2018
NAV FrequencySemi-annually
Dividend FrequencyNone
Valuation Statistics
 17/11/20171 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)0.66  

Total Returns (GBP) 17/11/2017

 Chg (%)  
More ...
Cat Price0.15
Cat NAV1.00
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income - Special13.500002/03/20172016
Income - Special17.000003/03/20162015
Income - Special27.000026/11/20152015

Morningstar Rating™

Not Rated

Morningstar® Category



Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share9.979m

Investment Objective

To invest in a portfolio of companies mainly within construction, travel and leisure sector and renewable energy to seek capital preservation.
Not Disclosed06/01/2010


Dennis Hale, Roger Jeynes, Michael Robinson
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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