- Fund Type: Investment Trust
- Objective: Venture Capital
- Asset Class: Equity
- Geographic Focus: Global
Downing Income VCT 3 PLC
+ Add to WatchlistDI3O:LN
66.0000 GBp 0.00000.00%As of 03:00:00 ET on 05/22/2013.
Snapshot for Downing Income VCT 3 PLC (DI3O)
| Open: | 66.0000 | High - Low: | 66.0000 - 66.0000 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 66.0000 - 73.0000 | Beta vs UKX: | 0.3254 |
Fund Profile & Information for DI3O
Downing Income VCT 3 PLC is a closed-end fund incorporated in the United Kingdom The aim of the Fund is to invest in a selection of qualifying AIM companies from which capital growth together with an attractive income will flow.
| Inception Date: | 1995-12-08 | Telephone: | 44-151-236-6666 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.rathboneimi.com | ||
Fundamentals for DI3O
| NAV | (on 2008-09-30) 40.4000 |
|---|---|
| Assets (M) | (on 2005-01-31) 9.0410 |
| Shares out (M) | 12.52 |
| Market Cap (M) | 8.26 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for DI3O
| Dividend Type | Interim |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-02-27) 2.5000 |
| Dividend Yield (ttm) | 8.42% |
Performance for DI3O
| 1-Month | -4.35% | 1-Year | +1.24% |
|---|---|---|---|
| 3-Month | -3.62% | 3-Year | +9.04% |
| Year To Date | -3.62% | 5-Year | -8.96% |
| Expense Ratio | - |
Top Fund Holdings for DI3O
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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