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Downing One VCT PLC

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DDV1:LN
London
89.00
GBp
0.25
0.28%
As of 11:35:15 ET on 08/28/2015.
Open
89.25
Day Range
89.00 - 89.25
Previous Close
89.25
52Wk Range
86.38 - 92.38
1 Yr Return
2.64%
YTD Return
3.20%
Open
89.25
Day Range
89.00 - 89.25
Volume
3,615
Previous Close
89.25
52Wk Range
86.38 - 92.38
1 Yr Return
2.64%
YTD Return
3.20%
NAV (on 11/28/2014)
96.5
Total Assets (m GBP) (on 02/28/2006)
9.620
Inception Date
01/01/1996
Premium/Discount
-5.18%
Average 52-Week Premium
-5.18%
Fund Managers
AUBREY THOMAS BROCKLEBANK / STUART ANDREW GOLDSMITH
Last Dividend (on 07/16/2015)
3
Dividend Indicated Gross Yield
6.24%
Expense Ratio
2.50%
3 Mo Return
4.38%
3 Yr Return
7.25%
5 Yr Return
2.17%
Top Fund Holdings
Name Position Value % of Fund
Tracsis PLC 1.15 m 4.15 m 5.70
Accumuli PLC 13.25 m 3.35 m 4.60
Inland Homes PLC 4.78 m 2.33 m 3.20
SiS Science in Sport PLC 2.97 m 2.26 m 3.10
Ludorum PLC 3.24 m 2.04 m 2.80
Universe Group PLC 30.40 m 1.75 m 2.40
Profile
Downing One VCT 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.
ADDRESS
Asset Management Inv Company PLC
32 Ludgate Hill
London, EC4M 7DR
United Kingdom
PHONE
44-207 618 9040