Downing Three VCT 'F' Ord (LSE:DP3F) - Investment trust price

Investment Trust Report

Downing Three VCT Plc 'F' DP3F

Last Price

Day Change

As of 21/05/2020
11:45:24 BST | GBX
Minimum 15 Minutes Delay.

Last Close15.00
Day Range5.00 - 5.00
52-Wk Range5.00 - 28.20
Mkt Cap Mil1.62
Yield %0.00
Estimated Nav24.50
Discount % %-38.78
12M Avg Disc %-33.46
Last Actual NAV24.50
Last NAV Date31/12/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets2.651m
Net Assets2.651m
Market Capitalisation1.623m
Gross Gearing0%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.000m
Average Daily Value Traded (1 Yr)0.000m
Ongoing Charge (2019)3.23%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date6 Mar 2012
Financial Year EndDec 2020
Next AGMJun 2020
NAV FrequencySemi-annually
Dividend FrequencySemi-annually
Valuation Statistics
 05/06/20201 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)-0.92  

Total Returns (GBP) 05/06/2020

 Chg (%)  
More ...
Cat Price0.57
Cat NAV0.21
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income - Special18.000018/10/20182018
Income - Special19.000029/03/20182017

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

The company invests in qualifying investments which comprise investments 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).
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 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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