- Fund Type: Investment Trust
- Objective: Venture Capital
- Asset Class: Equity
- Geographic Focus: Global
Downing Planned Exit VCT 5 PLC
Add to PortfolioDPV2:LN
1.5500 GBp 0.00000.00%As of 11:35:13 ET on 05/25/2012. Mutual Fund NAVs include dividends.
Snapshot for Downing Planned Exit VCT 5 PLC (DPV2)
| Bid: | 0.1000 | Open: | 1.5500 | High - Low: | 1.5500 - 1.5500 | Primary Exchange: | London |
|---|---|---|---|---|---|---|---|
| Ask: | 3.0000 | Volume: | 0 | 52-Week Range: | 1.5500 - 1.5500 | Beta vs UKX: | 0.1872 |
Fund Profile & Information for DPV2
Downing Planned Exit VCT 2 is a closed-end investment company incorporated in the United Kingdom. The Fund's principal objectives are to:- maintain VCT status to enable Shareholders to benefit from 40% income tax relief on investment, reduce the risks normally associated with VCT investments, and target the payment of tax-free cash proceeds of approx £1.00 per 60p investment.
| Inception Date: | 2005-04-05 | Telephone: | +44-20-7416-7780 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.downingcf.co.uk/ | ||
Fundamentals for DPV2
| NAV | (on 2008-10-31) 93.6000 |
|---|---|
| Assets (M) | - |
| Shares out (M) | 27.16 |
| Market Cap (M) | 0.42 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for DPV2
| Dividend Type | Interim |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2011-11-02) 2.5000 |
| Dividend Yield (ttm) | 1,519.7134 |
Performance for DPV2
| 1-Month | 0.00% | 1-Year | +6,925.47% |
|---|---|---|---|
| 3-Month | 0.00% | 3-Year | +285.71% |
| Year To Date | 0.00% | 5-Year | +135.77% |
| Expense Ratio | - |
Top Fund Holdings for DPV2
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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