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

Downing Planned Exit VCT 2 PLC-F

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DP2F:LN

77.0000 GBp 0.00000.00%

As of 11:35:29 ET on 07/25/2014.

Snapshot for Downing Planned Exit VCT 2 PLC-F (DP2F)

Open: 77.0000 High - Low: 77.0000 - 77.0000 Primary Exchange: London
Volume: 0 52-Week Range: 77.0000 - 84.0000 Beta vs UKX: 0.3258

ETF Chart for DP2F

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  • DP2F:LN 77.0000
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77.0000
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Fund Profile & Information for DP2F

Downing Planned Exit VCT 2 plc is a Venture Capital Trust incorporated in the United Kingdom. The qualifying investments comprise investments in UK trading companies that own substantial assets or have predictable revenue streams from financially sound customers Non-qualifying investments will be predominantly invested in secured loans, and/or fixed income securities.

Inception Date: 2012-03-06 Telephone: +44-20-7416-7780
Managers: -
Web Site: www.downingcf.co.uk/

Fundamentals for DP2F

NAV -
Assets (M) -
Shares out (M) 10.82
Market Cap (M) 8.33
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for DP2F

Dividend Type Final
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-05-14) 2.5000
Dividend Yield (ttm) 7.22%

Performance for DP2F

1-Month 0.00% 1-Year -2.44%
3-Month -1.85% 3-Year -
Year To Date -1.85% 5-Year -
Expense Ratio -

Top Fund Holdings for DP2F

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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