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  • Fund Type: Closed-End Fund
  • Objective: Venture Capital
  • Asset Class: Equity
  • Geographic Focus: Global

Downing Planned Exit VCT 9 PLC

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DPV9:LN

49.5000 GBp 2.5000 4.81%

As of 11:35:06 ET on 06/19/2013.

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Snapshot for Downing Planned Exit VCT 9 PLC (DPV9)

Open: 52.0000 High - Low: 52.0000 - 49.5000 Primary Exchange: London
Volume: 20,500 52-Week Range: 49.5000 - 71.0000 Beta vs UKX: 0.3306

ETF Chart for DPV9

No chart data available.
  • DPV9:LN 49.5000
  • 1D
  • 1M
  • 1Y
52.0000
Interactive DPV9 Chart

Previous Close

Fund Profile & Information for DPV9

Downing Protected VCT IX pls is a closed-end fund incorporated in the United Kingdom.

Inception Date: 2008-04-09 Telephone: 44-20-7416-7780
Managers: -
Web Site: www.downingcf.co.uk/

Fundamentals for DPV9

NAV (on 2011-09-30) 85.4000
Assets (M) -
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for DPV9

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-05-29) 2.5000
Dividend Yield (ttm) 5.61%

Performance for DPV9

1-Month -6.60% 1-Year -26.99%
3-Month -25.95% 3-Year -13.12%
Year To Date -25.95% 5-Year -11.15%
Expense Ratio -

Top Fund Holdings for DPV9

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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