• 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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D1LO:LN

77.5000 GBp 0.00000.00%

As of 03:00:00 ET on 04/25/2014.

Snapshot for Downing Planned Exit VCT 2011 PLC (D1LO)

Open: 77.5000 High - Low: 77.5000 - 77.5000 Primary Exchange: London
Volume: 0 52-Week Range: 77.5000 - 83.0000 Beta vs UKX: 0.2590

ETF Chart for D1LO

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  • D1LO:LN 77.5000
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77.5000
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Fund Profile & Information for D1LO

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: Telephone: +44-20-7416-7780
Managers: -
Web Site: www.downingcf.co.uk/

Fundamentals for D1LO

NAV -
Assets (M) -
Shares out (M) 10.71
Market Cap (M) 8.30
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for D1LO

Dividend Type Final
Dividend Frequency Irreg
Last Dividend Net (on 2013-04-16) 2.5000
Dividend Yield (ttm) 3.58%

Performance for D1LO

1-Month -3.13% 1-Year -6.63%
3-Month -3.13% 3-Year -
Year To Date -3.13% 5-Year -
Expense Ratio -

Top Fund Holdings for D1LO

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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