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Downing One VCT plc (DDV1) ORD GBP0.01

Sell:51.50p Buy:55.50p 0 Change: No change
Market closed Prices as at close on 29 May 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:51.50p
Buy:55.50p
Change: No change
Market closed Prices as at close on 29 May 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:51.50p
Buy:55.50p
Change: No change
Market closed Prices as at close on 29 May 2020 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
53.50p
Trade high:
n/a
Year high:
76.50p
Estimated NAV:
55.10
Previous close:
53.50p
Trade low:
n/a
Year low:
52.00p
Premium/Discount:
-2.90%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
n/a
Dividend yield:
9.35%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
DOWNING ONE performance chart

Premium/Discount

DOWNING ONE performance chart
Full interactive share price and premium / discount charts

Performance

Not available for this stock.

Trust Basics

Benchmark: n/a
Annual management charge: 1.8% of Net Assets
Performance fee: No
Ongoing charge: 2.39%
Dividend yield: 9.35%
Dividend frequency: Semi-Annually
Total assets: £84m
Gross gearing: 100%
Market capitalisation:Market cap.: £82m
Shares in issue: 152.94 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00BFRSVQ41

Recent dividends paid or declared by Downing One VCT plc:

Type Ex-div date Payment date Amount
Interim 06/02/2020 28/02/2020 2.00p
Final 08/08/2019 30/08/2019 2.00p
Interim 31/01/2019 22/02/2019 3.00p
Final 02/08/2018 24/08/2018 3.00p
Interim 01/02/2018 23/02/2018 3.00p

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Downing One VCT plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/03/2019 6.60% 0.40 5.00p
31/03/2018 7.30% 0.33 6.00p
31/03/2017 8.70% n/a 7.50p
31/03/2016 6.70% 0.17 6.00p
31/03/2015 5.60% 0.28 5.00p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents



Objective

To invest approx. 50% - 75% of its investment portfolio in income producing investments and 25% - 50% - in growth producing investments. Growth investments will still be in companies with prospects for high capital growth, predominantly focusing on AIM or the ISDX Growth market but including unquoted companies with reasonable prospects of a flotation or a clear exit strategy. Income producing investments will still generally be in unquoted businesses (although this may include some quoted businesses), with a preference for companies who own substantial assets. These investments are still likely to be structured such that they comprise significant levels of loans and/or preference shares, subject to the applicable VCT Rules.

NET ASSET VALUE (NAV)

Estimated NAV: 55.10
Latest actual NAV: 55.10
Latest actual NAV date: 20 March 2020
Premium/Discount: -2.90%
12m average Premium/Discount: 1.36%
NAV frequency: Quarterly

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Security Weight
Doneloans Limited 5.55%
Tracsis plc Ord 0.4p 4.52%
Downing Care Homes Holdings Limited 4.43%
Baron House Developments Llp 3.72%
Downing Strategic Micro-Cap Investment Trust PLC 3.37%
Cadbury House Holdings 3.03%
Pilgrim Trading 2.56%
Inland Homes plc Ordinary 10p 2.38%
Xupes Limited 2.22%
Leytonstone Pub 2.03%
Sector Weight
Technology 6.37%
Financial Services 3.37%
Consumer Defensive 1.95%
Industrials 1.33%
Country Weight
United Kingdom 15.40%

Key Dates

Launch date: 30 April 1996
Financial year end: March
Next AGM: September 2020
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.