Downing Absolute Income VCT 1 (DA1O)

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 74.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 77.00p
  • 52 Week Low: 71.00p
  • Currency: UK Pounds
  • Shares Issued: 8.07m
  • DIV Yield %: 4.1%
  • Market Cap: £5.97m
  • 1 Year Change: £-0.03
  • 1 Year % Change: -3.90%

Detailed Downing Absolute Income VCT 1 Price Data

Price 74.00p Close 74.00p
Change Today 0.000p Volume 0
Percent Change n/a % Day High / Low 74.00p / 74.00p
Update Time 16:35:01 Year High / Low 77.00p / 71.00p
Bid 69.00p Last Trade Price n/a
Offer 79.00p Last Trade Amount n/a
Open 74.00p Last Trade Time n/a

Detailed Downing Absolute Income VCT 1 Price Changes

Period Price Change Percent Change
1 week 74.00p 0.000p n/a
1 month 74.00p 0.000p n/a
3 months 72.00p +2.00p +2.78%
6 months 74.00p 0.000p n/a
1 year 77.00p -3.00p -3.90%

Additional Share Price Data

Ex-Marker Code Ex-Dividend NMS 1,000
Ex-Marker Start 14-Mar-12 VWAP 74.00p
Ex-Marker End 20-Apr-12 Beta 0.04

Related Market Prices

Index / Sector Value Change Percent Change
Equity Investment Instruments 5,335.35 -9.39 -0.18%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

 

DA1O Market Data

Currency UK Pounds
Share Price 74.00 p
1 Year Change £-0.03
1 Year % Change -3.90%
DIV Yield % 4.1%

DA1O Key Data

NAV (Est.) 83.90p (24-May-2012)
Discount -11.80% (Intraday)
Gearing 100 (30-Apr-2012)
Total Assets £6.65m (30-Apr-2012)

DA1O Key Facts

Structure Venture Capital Trusts
Launch Date 27-Jan-1997
Mangement Group Downing
AIC Sector VCT Generalist

DA1O Dividends

  Latest Previous
  Interim Final
Ex-Div 14-Mar-12 09-Nov-11
Paid 20-Apr-12 16-Dec-11
Amount 1.00p 2.00p

Trades for --2012

Time Volume / Share Price
0 @ 0.000p

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