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Downing Three VCT plc (DP3J) Ordinary J 0.1p

Sell:20.00p Buy:45.00p 0 Change: No change
Market closed Prices as at close on 23 October 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:20.00p
Buy:45.00p
Change: No change
Market closed Prices as at close on 23 October 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:20.00p
Buy:45.00p
Change: No change
Market closed Prices as at close on 23 October 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.

Objective

The company invests in UK companies that own substantial assets or have predictable revenue streams from financially sound customers. Initially, the majority of funds will be invested in non-qualifying investments. The level of funds invested in non-qualifying investments will then be reduced to provide funds for Qualifying Investments such that within three years of the close of the offer.

Top 10 holdings currently unavailable.

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Fee Structure

No further management fees will be paid in respect of the J Share pool.. Performance Incentive will be 3p per J Share plus 20% of the funds available above 104.17p per J Share.

Dividend Policy

The Board does not intend to set an annual dividend target for the J Shares. Dividends may be paid during the lifetime of the shares (if required to maintain VCT status for example), but the level of any dividends will be dependent on the performance of the investments in the J Share pool, as it is the policy of the Board not to declare any dividends that would be taxable.

ASSET SPLIT

Total number of holdings: 17.

Trust Manager

Not Disclosed

Manager Bio

Not currently available for this investment trust.

Board Of Directors

Michael RobinsonChairman, Roger Jeynes, Dennis Hale

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'.