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

Downing One VCT PLC

+ Add to Watchlist

DDV1:LN

91.5000 GBp 0.00000.00%

As of 11:35:06 ET on 01/26/2015.

Snapshot for Downing One VCT PLC (DDV1)

Open: 91.5000 High - Low: 91.5000 - 91.5000 Primary Exchange: London
Volume: 5,647 52-Week Range: 86.3750 - 94.8750 Beta vs UKX: 0.3859

ETF Chart for DDV1

No chart data available.
  • DDV1:LN 91.5000
  • 1D
  • 1M
  • 1Y
91.5000
Interactive DDV1 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-28) 96.5000
Assets (M) (on 2006-02-28) 9.6200
Shares out (M) 75.12
Market Cap (M) 68.73
% Premium -5.18
Average 52-Week % Premium -6.1559
Fund Leveraged N

Dividends for DDV1

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-29) 2.0000
Dividend Yield (ttm) 4.86%

Performance for DDV1

1-Month +0.41% 1-Year +0.53%
3-Month +5.93% 3-Year +7.96%
Year To Date +0.41% 5-Year +10.33%
Expense Ratio -

Top Fund Holdings for DDV1

Filing Date: 09/30/2014
Name Position Value % of Total
Tracsis PLC 1,153,094 4,151,139 5.700%
Accumuli PLC 13,246,508 3,350,042 4.600%
Inland Homes PLC 4,780,942 2,330,464 3.200%
SiS Science in Sport PLC 2,970,575 2,257,637 3.100%
Ludorum PLC 3,236,756 2,039,156 2.800%
Universe Group PLC 30,397,356 1,747,848 2.400%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil