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Downing One VCT plc (DDV1) ORD GBP0.01

Sell:56.00p Buy:58.00p 0 Change: No change
Market closed Prices as at close on 22 September 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:56.00p
Buy:58.00p
Change: No change
Market closed Prices as at close on 22 September 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:56.00p
Buy:58.00p
Change: No change
Market closed Prices as at close on 22 September 2021 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.

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.
Security Weight
Doneloans Limited 5.61%
Downing Care Homes Holdings Limited 5.42%
Tracsis plc Ord 0.4p 4.84%
Downing Strategic Micro‐cap Investment Trust Plc 3.74%
Anpario Plc Ord 23p 3.34%
Baron House Developments Llp 3.17%
Carbice Corporation 2.78%
Storage Os Inc 2.74%
E-FUNDAMENTALS (GROUP) LIMITED 2.36%
Hummingbird Technologies Limited 2.21%
Sector Weight
Technology 5.14%
Consumer Defensive 3.34%
Healthcare 2.75%
Real Estate 1.44%
Industrials 1.18%
Communication Services 0.91%
Financial Services 0.52%
Energy 0.06%
Country Weight
United Kingdom 15.33%

Fee Structure

The management fee is 1.8% of the NAV of the Company, payable quarterly in advance. The agreement may be terminated by either side giving not less than 12 months notice in writing.

Dividend Policy

The Company aims to achieve dividend target at least 4% of NAV p.a.

ASSET SPLIT

Total number of holdings: 76.

Trust Manager

Not Disclosed

Manager Bio

Not currently available for this investment trust.

Board Of Directors

Christopher KayChairman, Chris Allner, Stuart Goldsmith, Barry Dean

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. Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are 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'.