Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Downing One VCT PLC

+ Add to Watchlist

DDV1:LN

88.1250 GBp 0.00000.00%

As of 11:35:07 ET on 05/26/2015.

Snapshot for Downing One VCT PLC (DDV1)

Open: 88.1250 High - Low: 88.1250 - 88.1250 Primary Exchange: London
Volume: 0 52-Week Range: 86.3750 - 94.0000 Beta vs UKX: 0.4140

ETF Chart for DDV1

No chart data available.
  • DDV1:LN 88.1250
  • 1D
  • 1M
  • 1Y
88.1250
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) 84.39
Market Cap (M) 74.37
% Premium -5.18
Average 52-Week % Premium -6.3155
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) 5.04%

Performance for DDV1

1-Month 0.00% 1-Year -0.61%
3-Month -1.26% 3-Year +8.28%
Year To Date -1.13% 5-Year +8.58%
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