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  • Fund Type: Closed-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

Downing Planned Exit VCT 2011 PLC

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D1GO:LN

66.0000 GBp 0.00000.00%

As of 11:35:28 ET on 04/24/2015.

Snapshot for Downing Planned Exit VCT 2011 PLC (D1GO)

Open: 66.0000 High - Low: 66.0000 - 66.0000 Primary Exchange: London
Volume: 0 52-Week Range: 66.0000 - 71.5000 Beta vs UKX: 0.3628

ETF Chart for D1GO

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  • D1GO:LN 66.0000
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66.0000
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Fund Profile & Information for D1GO

Downing Planned Exit VCT 2011 is a Venture Capital Trust incorporated in the United Kingdom. There are 3 separate share pools:- General Shares, Low Carbon Shares and Structured Shares. All will invest in UK trading companies. Typical inestments will be in Children's nurseries, health clubs, pubs and companies owning and operating wind and solar installations in the UK.

Inception Date: 2011-04-26 Telephone: +44-20-7416-7780
Managers: -
Web Site: www.downingcf.co.uk/

Fundamentals for D1GO

NAV (on 2014-08-29) 77.8000
Assets (M) -
Shares out (M) 15.68
Market Cap (M) 10.35
% Premium -8.10
Average 52-Week % Premium -7.8005
Fund Leveraged N

Dividends for D1GO

Dividend Type Final
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-04-30) 2.5000
Dividend Yield (ttm) 8.42%

Performance for D1GO

1-Month 0.00% 1-Year -4.30%
3-Month 0.00% 3-Year -2.44%
Year To Date 0.00% 5-Year -
Expense Ratio -

Top Fund Holdings for D1GO

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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