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

Downing Planned Exit VCT 9 PLC

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DPV9:LN

30.0000 GBp 0.00000.00%

As of 03:00:00 ET on 04/23/2014.

Snapshot for Downing Planned Exit VCT 9 PLC (DPV9)

Open: 30.0000 High - Low: 30.0000 - 30.0000 Primary Exchange: London
Volume: 20,600 52-Week Range: 30.0000 - 69.0000 Beta vs UKX: 0.2480

ETF Chart for DPV9

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  • DPV9:LN 30.0000
  • 1D
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30.0000
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Fund Profile & Information for DPV9

Downing Planned Exit VCT 9 PLC 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 2014-04-16) 8.0000
Dividend Yield (ttm) 118.52%

Performance for DPV9

1-Month +1.35% 1-Year -11.71%
3-Month +1.35% 3-Year -4.05%
Year To Date +1.35% 5-Year -8.23%
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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