• Fund Type: Investment Trust
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Downing Income VCT 3 PLC

DI3O:LN

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Snapshot for Downing Income VCT 3 PLC (DI3O)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: - Beta vs UKX: -

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  • DI3O:LN 69.0000
  • 1M
  • 1Y
0.0000
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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.rathbones.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) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for DI3O

Dividend Type Final
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-09-04) 2.5000
Dividend Yield (ttm) -%

Performance for DI3O

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for DI3O

Filing Date: 03/31/2013
Name Position Value % of Total
Pennant International Group PL 1,962,021 1,368,510 12.100%
Tracsis PLC 613,008 1,131,000 10.000%
Ludorum PLC 615,264 769,080 6.800%
Accumuli PLC 5,969,814 723,840 6.400%
Elektron Technology PLC 2,611,793 316,679 2.800%
Tristel PLC 578,651 124,410 1.100%
Plastics Capital PLC 100,215 79,169 0.700%
Animalcare Group PLC 61,610 79,169 0.700%

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

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