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

Downing Income VCT 3 PLC

DI3O:LN

Ticker Delisted

Snapshot for Downing Income VCT 3 PLC (DI3O)

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

ETF Chart for DI3O

No chart data available.
  • DI3O:LN 69.0000
  • 1M
  • 1Y
0.0000
Interactive DI3O Chart

Previous Close

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

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

Holding Data Unavailable.

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