- Fund Type: Investment Trust
- Objective: Venture Capital
- Asset Class: Equity
- Geographic Focus: U.K.
Downing Distribution VCT 1 PLC
+ Add to WatchlistDDV1:LN
53.0000 GBp 0.00000.00%As of 03:00:00 ET on 05/24/2013.
Snapshot for Downing Distribution VCT 1 PLC (DDV1)
| Open: | 53.0000 | High - Low: | 53.0000 - 53.0000 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 53.0000 - 65.0000 | Beta vs UKX: | 0.5328 |
Fund Profile & Information for DDV1
Downing Distribution VCT 1 Plc is a closed-end fund incorporated in the United Kingdom. The aim of the Fund is to provide capital growth by investing in smaller companies whose shares trade on the Alernative Investment Market, with the tax reliefs available to investors in Venture Capital Trusts.
| Inception Date: | 1996-01-01 | Telephone: | 44-207 618 9040 |
|---|---|---|---|
| Managers: | AUBREY THOMAS BROCKLEBANK | ||
| Web Site: | www.amicplc.com | ||
Fundamentals for DDV1
| NAV | (on 2011-01-31) 98.9000 |
|---|---|
| Assets (M) | (on 2006-02-28) 9.6200 |
| Shares out (M) | 19.72 |
| Market Cap (M) | 10.45 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for DDV1
| Dividend Type | Interim |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-02-27) 2.5000 |
| Dividend Yield (ttm) | 10.48% |
Performance for DDV1
| 1-Month | -5.36% | 1-Year | -4.00% |
|---|---|---|---|
| 3-Month | -6.16% | 3-Year | +4.49% |
| Year To Date | -6.16% | 5-Year | -10.57% |
| Expense Ratio | - |
Top Fund Holdings for DDV1
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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