Downing Three VCT 'F' Ord (LSE:DP3F) - Overview

Investment Trust Report

Downing Three VCT Plc 'F' DP3F

Closing Price

1 Day Change

As of 27/10/2016

Last Close65.00
52-Wk Range65.00 - 72.00
Tot Assets Mil7.27
Mkt Cap Mil7.03
Yield %7.69
Estimated Nav67.20
Discount % %-3.27
12M Avg Disc %-3.60
Last Actual NAV69.70
Last NAV Date30/06/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets7.272m
Net Assets7.272m
Market Capitalisation7.034m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.000m
Average Daily Value Traded (1 Yr)0.000m
Ongoing Charge (2015)2.94%
Legal StructureFundType_VCT
Traded CurrencyGBP
Launch Date6 Mar 2012
Financial Year EndDec 2016
Next AGMJun 2017
NAV FrequencySemi-annually
Dividend FrequencySemi-annually
Valuation Statistics
 27/10/20161 Yr High1 Yr Low
Category Discount-7.36-1.47-7.86
Z-Statistics (1Yr)-0.79  

Total Returns (GBP) 27/10/2016

 Chg (%)  
More ...
Cat Price1.11
Cat NAV0.04
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year

Morningstar Rating™

Not Rated

Morningstar® Category



Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share10.822m

Investment Objective

To invest in a portfolio of companies mainly within construction, travel and leisure sector and renewable energy to seek capital preservation.
Not Disclosed06/03/2012


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 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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