Total returns on £1000
|Downing ONE VCT Plc (Ordinary Share)||+10.58%|
|Downing ONE VCT Plc (Ordinary Share)||+7.81%|
|Numis Smaller Companies TR GBP||--|
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.
44.00Oct 29 202059.50Jul 28 2021
|Market cap||102.30m GBP|
|Total assets||109.47m GBP|
|Total expense ratio||2.70%|
|Diluted NAV (est)||61.00|
|Diluted NAV (last pub)||61.00|
|Annual div (ADY)||2.50 |
|Annual div yield (ADY)||4.39%|
|Div ex-date||Jul 29 2021|
|Div pay-date||Aug 27 2021|
Data delayed at least 20 minutes, as of Sep 17 2021 13:01 BST.