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Downing One VCT PLC

DDV1:LN
London
85.13
GBp
0.00
0.00%
As of 11:35 AM EDT 5/26/2017
Open
85.13
Day Range
85.13 - 85.13
Previous Close
85.13
52Wk Range
83.63 - 89.00
1 Yr Return
2.96%
YTD Return
-0.57%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
85.13
Day Range
85.13 - 85.13
Volume
0
Previous Close
85.13
52Wk Range
83.63 - 89.00
1 Yr Return
2.96%
YTD Return
-0.57%
NAV (on 08/31/2016)
92.5
Total Assets (m GBP) (on 02/28/2006)
9.620
Inception Date
01/01/1996
Premium/Discount
-8.65%
Average 52-Week Premium
-8.65%
Fund Managers
AUBREY THOMAS BROCKLEBANK / STUART ANDREW GOLDSMITH
Last Dividend (on 02/02/2017)
3
Dividend Indicated Gross Yield
7.05%
Expense Ratio
2.50%
3 Mo Return
-1.30%
3 Yr Return
3.17%
5 Yr Return
7.00%

Top Fund Holdings

Name Position Value % of Fund
756.23 k 3.85 m 4.18
28.46 m 2.56 m 2.78
3.06 m 2.47 m 2.68
618.28 k 1.55 m 1.68
2.69 m 1.37 m 1.49
177.87 k 1.33 m 1.45
1.10 m 1.26 m 1.37
1.22 m 1.22 m 1.32
1.04 m 977.00 k 1.06
385.05 k 929.00 k 1.01
Profile
Downing One VCT PLC is a closed-end fund incorporated in the United Kingdom. The aim of the Fund is to provide capital growth by investing in smaller companies whose shares trade on the Alernative Investment Market, with the tax reliefs available to investors in Venture Capital Trusts.
Address
Asset Management Inv Company PLC
32 Ludgate Hill
London, EC4M 7DR
United Kingdom
Phone
44-207 618 9040
Website
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