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Downing Three VCT plc (DP3F) Ordinary F 0.1p

Sell:10.00p Buy:30.00p 0 Change: No change
Market closed Prices as at close on 16 August 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:10.00p
Buy:30.00p
Change: No change
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 16 August 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:10.00p
Buy:30.00p
Change: No change
Market closed Prices as at close on 16 August 2019 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:
20.00p
Trade high:
n/a
Year high:
30.00p
Estimated NAV:
28.70
Previous close:
20.00p
Trade low:
n/a
Year low:
5.00p
Premium/Discount:
-30.31%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
n/a
Dividend yield:
90.00%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
DOWNING THREE F performance chart

Premium/Discount

DOWNING THREE F 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: Yes
Ongoing charge: 4.02%
Dividend yield: 90.00%
Dividend frequency: Semi-Annually
Total assets: £3m
Gross gearing: 100%
Market capitalisation:Market cap.: £2m
Shares in issue: 34.89 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00B6ZS1P26

Recent dividends paid or declared by Downing Three VCT plc:

Type Ex-div date Payment date Amount
Interim 18/10/2018 09/11/2018 18.00p
Final 29/03/2018 24/04/2018 19.00p
Interim 23/11/2017 15/12/2017 2.50p
Final 25/05/2017 30/06/2017 2.50p
Interim 17/11/2016 16/12/2016 2.50p

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 Three VCT plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/12/2018 76.60% -0.01 18.00p
31/12/2017 51.20% 0.09 21.50p
31/12/2016 8.20% -0.20 5.00p
31/12/2015 7.20% 0.30 5.00p
31/12/2014 6.70% 0.16 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

The company invests in qualifying investments which comprise investments in UK trading companies that own substantial assets (over which a charge will be taken by each company) or have predictable revenue streams from financially sound customers and in non-qualifying investments (Secured loans, fixed income securities).

NET ASSET VALUE (NAV)

Estimated NAV: 28.70
Latest actual NAV: 28.70
Latest actual NAV date: 5 June 2019
Premium/Discount: -30.31%
12m average Premium/Discount: -27.93%
NAV frequency: Semi-Annually
Time / date Time Buy / sell Type Volume Price Value
×

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’.

Top 10 holdings currently unavailable.

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Key Dates

Launch date: 6 March 2012
Financial year end: December
Next AGM: June 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'.