Downing Income VCT 3 (DI3O)

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 70.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 89.00p
  • 52 Week Low: 66.00p
  • Currency: UK Pounds
  • Shares Issued: 11.25m
  • DIV Yield %: 0.0%
  • Market Cap: £7.88m
  • 1 Year Change: £-0.17
  • 1 Year % Change: -19.54%

Detailed Downing Income VCT 3 Price Data

Price 70.00p Close 70.00p
Change Today 0.000p Volume 0
Percent Change n/a % Day High / Low 70.00p / 66.00p
Update Time 16:35:17 Year High / Low 89.00p / 66.00p
Bid 65.00p Last Trade Price n/a
Offer 75.00p Last Trade Amount n/a
Open 70.00p Last Trade Time n/a

Detailed Downing Income VCT 3 Price Changes

Period Price Change Percent Change
1 week 70.00p +0.000p +n/a
1 month 71.00p -1.00p -1.41%
3 months 72.00p -2.00p -2.78%
6 months 81.00p -11.00p -13.58%
1 year 87.00p -17.00p -19.54%

Additional Share Price Data

Ex-Marker Code Ex-Dividend NMS 400
Ex-Marker Start 29-Feb-12 VWAP 66.00p
Ex-Marker End 30-Mar-12 Beta 0.01

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)

 

DI3O Market Data

Currency UK Pounds
Share Price 70.00 p
1 Year Change £-0.17
1 Year % Change -19.54%
DIV Yield % 0.0%

DI3O Key Data

NAV (Est.) 87.60p (24-May-2012)
Discount -20.09% (Intraday)
Gearing 100 (30-Apr-2012)
Total Assets £9.86m (30-Apr-2012)

DI3O Key Facts

Structure Venture Capital Trusts
Launch Date n/a
Mangement Group Downing
AIC Sector VCT AIM Quoted

DI3O Dividends

  Latest Previous
  Interim Final
Ex-Div 29-Feb-12 24-Aug-11
Paid 30-Mar-12 29-Sep-11
Amount 2.50p 2.50p

Trades for --2012

Time Volume / Share Price
0 @ 0.000p

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