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

Downing Structured Opps VCT 1 PLC

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DO1O:LN

83.5000 GBp 0.00000.00%

As of 06:00:11 ET on 10/20/2014.

Snapshot for Downing Structured Opps VCT 1 PLC (DO1O)

Open: 83.5000 High - Low: 83.5000 - 83.5000 Primary Exchange: London
Volume: 0 52-Week Range: 81.0000 - 89.0000 Beta vs UKX: 0.2719

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  • DO1O:LN 83.5000
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83.5000
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Fund Profile & Information for DO1O

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: 2009-03-25 Telephone: 44-207-416-7780
Managers: -
Web Site: www.downingcf.co.uk

Fundamentals for DO1O

NAV (on 2014-03-31) 92.2000
Assets (M) -
Shares out (M) 10.29
Market Cap (M) 8.59
% Premium -8.35
Average 52-Week % Premium -8.3514
Fund Leveraged N

Dividends for DO1O

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-08-20) 2.5000
Dividend Yield (ttm) 6.65%

Performance for DO1O

1-Month 0.00% 1-Year +9.31%
3-Month -1.71% 3-Year +5.31%
Year To Date +1.78% 5-Year +7.14%
Expense Ratio -

Top Fund Holdings for DO1O

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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