• Fund Type: Closed-End Fund
  • Objective: -
  • Asset Class: Private Equity
  • Geographic Focus: -

Downing Structured Opps VCT 1 PLC

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DO1B:LN

74.0000 GBp 0.00000.00%

As of 11:35:03 ET on 12/17/2014.

Snapshot for Downing Structured Opps VCT 1 PLC (DO1B)

Open: 74.0000 High - Low: 74.0000 - 74.0000 Primary Exchange: London
Volume: 0 52-Week Range: 74.0000 - 80.0000 Beta vs UKX: 0.3635

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  • DO1B:LN 74.0000
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74.0000
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Fund Profile & Information for DO1B

Downing Structured Opportunities VCT 1 PLC is a closed-ended investment trust incorporated in the United Kingdom. The Fund's objective is long-term capital appreciation through investing its assets in a portfolio of Venture Capital Investment and Structured Products at a controlled risk. The Fund also targets an annual dividend of at least 5p per share.

Inception Date: Telephone: 44-207-416-7780
Managers: -
Web Site: www.downingcf.co.uk

Fundamentals for DO1B

NAV (on 2011-12-30) 86.8000
Assets (M) -
Shares out (M) 19.94
Market Cap (M) 14.75
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for DO1B

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-02) 2.5000
Dividend Yield (ttm) 18.77%

Performance for DO1B

1-Month 0.00% 1-Year +8.12%
3-Month -5.13% 3-Year +2.57%
Year To Date +8.12% 5-Year -
Expense Ratio -

Top Fund Holdings for DO1B

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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