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Downing Absolute Income VCT II PLC

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DA2O:LN
Ticker Delisted
GBp
Volume
0
NAV (on -)
-
Total Assets (GBp) (on -)
-
Inception Date
02/05/2010
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 08/14/2013)
2.5
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
Downing Absolute Income VCT II PLC is a closed-end fund incorporated in the United Kingdom. The aim of the Fund is to provide an attractive dividend return while providing a protected "asset backed" environment for their capital. The Fund invests in companies which own and operate nursing, residential and specialist care homes and a portfolio of fixed income securities.
ADDRESS
Registered Office:
Kings Scholars House
230 Vauxhall Bridge Road
London SW1V 1AU
United Kingdom
PHONE
+44-20-7416-7780
WEBSITE
-