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

Downing Structured Opps VCT 1 PLC

+ Add to Watchlist


72.0000 GBp 0.00000.00%

As of 09:00:12 ET on 01/26/2015.

Snapshot for Downing Structured Opps VCT 1 PLC (DO1D)

Open: 72.0000 High - Low: 72.0000 - 72.0000 Primary Exchange: London
Volume: 0 52-Week Range: 72.0000 - 81.0000 Beta vs UKX: 0.3553

ETF Chart for DO1D

No chart data available.
  • DO1D:LN 72.0000
  • 1D
  • 1M
  • 1Y
Interactive DO1D Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for DO1D

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 DO1D

Assets (M) -
Shares out (M) 7.89
Market Cap (M) 5.68
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for DO1D

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-02) 2.5000
Dividend Yield (ttm) 7.72%

Performance for DO1D

1-Month -0.67% 1-Year -5.04%
3-Month -0.67% 3-Year -4.97%
Year To Date -0.67% 5-Year -
Expense Ratio -

Top Fund Holdings for DO1D

Holding Data Unavailable.

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

Sponsored Link
Sponsored Links
sec ||= nil