• Fund Type: Investment Trust
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.K.

Downing One VCT PLC

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DDV1:LN

87.7500 GBp 0.00000.00%

As of 04:00:00 ET on 11/27/2014.

Snapshot for Downing One VCT PLC (DDV1)

Open: 87.7500 High - Low: 87.7500 - 87.7500 Primary Exchange: London
Volume: 0 52-Week Range: 86.3750 - 95.2500 Beta vs UKX: 0.4126

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  • DDV1:LN 87.7500
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87.7500
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Fund Profile & Information for DDV1

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.

Inception Date: 1996-01-01 Telephone: 44-207 618 9040
Managers: AUBREY THOMAS BROCKLEBANK / STUART ANDREW GOLDSMITH
Web Site: www.amicplc.com

Fundamentals for DDV1

NAV (on 2014-07-30) 99.3000
Assets (M) (on 2006-02-28) 9.6200
Shares out (M) 75.43
Market Cap (M) 66.19
% Premium -5.59
Average 52-Week % Premium -6.4808
Fund Leveraged N

Dividends for DDV1

Dividend Type Final
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-08-27) 2.0000
Dividend Yield (ttm) 5.06%

Performance for DDV1

1-Month +1.59% 1-Year -2.04%
3-Month -4.23% 3-Year +9.38%
Year To Date -3.84% 5-Year +12.48%
Expense Ratio -

Top Fund Holdings for DDV1

Filing Date: 03/31/2013
Name Position Value % of Total
Ludorum PLC 929,932 1,162,415 8.300%
Accumuli PLC 4,735,711 574,204 4.100%
Universe Group PLC 10,581,555 476,170 3.400%

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

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