Downing Planned Exit VCT 6 Ord (LSE:DPV6) - Overview

Investment Trust Report

Downing Planned Exit VCT 6

Closing Price
GBX-

1 Day Change
0.00|0.00%

As of 30/07/2015

Last Close-
52-Wk Range-
Tot Assets Mil-
Mkt Cap Mil2.95
Yield %0.00
Estimated Nav59.80
Discount % %-8.03
12M Avg Disc %-
Last Actual NAV63.80
Last NAV Date31/01/2015

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets-m
Net Assets-m
Market Capitalisation2.945m
Gross Gearing-
Net Gearing-
Average Daily Shares Traded (1 Yr)0.000m
Average Daily Value Traded (1 Yr)0.000m
Ongoing Charge (2014)5.59%
DomicileUK
Legal StructureFundType_VCT
Traded CurrencyGBP
ISINGB00B1NB0H38
Launch Date15 Mar 2007
Financial Year EndJul 2016
Next AGMJul 2016
NAV FrequencyQuarterly
Dividend FrequencyAnnual
Valuation Statistics
 30/07/20151 Yr High1 Yr Low
Price---
NAV*59.80--
Discount/Premium-8.03--
Category Discount-6.50-1.43-7.47
Z-Statistics (1Yr)-  

Total Returns (GBP) 30/07/2015

 Chg (%)  
More ...
Price-1.67 
NAV0.00
Cat Price1.04
Cat NAV0.61
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income4.000002/07/20152015
Income4.000018/06/20142014
Income4.000029/05/20132013
Income2.000029/05/20122012
Income2.000022/06/20112011

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 Share5.355m

Investment Objective

To invest in UK trading companies which own substantial assets such as pubs, children's nurseries, health clubs, stock or work-in-progress to achieve a tax-free return to shareholders.
Managers

Directors

Hugh Rollo Gillespie, Dennis Hale, Nicholas Peter Lewis, 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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