Investment Trusts

Downing ONE VCT Plc

DDV1:LSE

Downing ONE VCT Plc

Actions
  • Price (GBX)57.00
  • Today's Change0.00 / 0.00%
  • Shares traded7.98k
  • 1 Year change+5.56%
  • Beta0.2985
Data delayed at least 20 minutes, as of Sep 17 2021 13:01 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceDowning ONE VCT Plc (Ordinary Share)+10.58%
NAVDowning ONE VCT Plc (Ordinary Share)+7.81%
Morningstar's BenchmarkNumis Smaller Companies TR GBP--

Key statistics

On Friday, Downing ONE VCT Plc (DDV1:LSE) closed at 57.00, -4.20% below its 52-week high of 59.50, set on Jul 28, 2021.
52-week range
Today
44.00Oct 29 202059.50Jul 28 2021
Shares outstanding179.47m
Market cap102.30m GBP
Total assets109.47m GBP
Total expense ratio2.70%
High55.50
Low55.50
Previous close57.00
Average volume7.19k
YTD Change+5.56%
Beta0.2985
Diluted NAV (est)61.00
Diluted NAV (last pub)61.00
Premium/Discount-8.20%
Net Gearing0.00%
Annual div (ADY)2.50
GBX
Annual div yield (ADY)4.39%
Div ex-dateJul 29 2021
Div pay-dateAug 27 2021
Data delayed at least 20 minutes, as of Sep 17 2021 13:01 BST.
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