Investment Trusts

Downing ONE VCT Plc

DDV1:LSE

Downing ONE VCT Plc

Actions
  • Price (GBX)53.50
  • Today's Change0.00 / 0.00%
  • Shares traded0.00
  • 1 Year change-29.84%
  • Beta0.2465
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceDowning ONE VCT Plc (Ordinary Share)-4.30%
NAVDowning ONE VCT Plc (Ordinary Share)-4.29%
Morningstar's Benchmark-2.46%

Announcements

    Key statistics

    52-week range
    Today
    47.00Apr 17 202076.61Jun 10 2019
    Shares outstanding152.94m
    Market cap82.81m GBP
    Total assets84.49m GBP
    Total expense ratio2.39%
    High--
    Low--
    Previous close53.50
    Average volume0.00
    YTD Change-25.69%
    Beta0.2465%
    Diluted NAV (est)55.10
    Diluted NAV (last pub)55.10
    Premium/Discount-2.00%
    Gearing0.00%
    Annual div (ADY)4.00
    GBX
    Annual div yield (ADY)7.48%
    Div ex-dateFeb 06 2020
    Div pay-dateFeb 28 2020
    Data delayed at least 20 minutes.
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