| 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 |
16:35:28 |
Year High / Low |
74.00p / 68.50p |
| Bid |
69.00p |
Last Trade Price |
n/a |
| Offer |
79.00p |
Last Trade Amount |
n/a |
| Open |
74.00p |
Last Trade Time |
n/a |
| 1 week |
74.00p |
0.000p |
n/a |
| 1 month |
74.00p |
0.000p |
n/a |
| 3 months |
74.00p |
0.000p |
n/a |
| 6 months |
74.00p |
0.000p |
n/a |
| 1 year |
68.50p |
+5.50p |
+8.03% |
| Ex-Marker Code |
Ex-Dividend |
NMS |
1,000 |
| Ex-Marker Start |
30-May-12 |
VWAP |
0.000p |
| Ex-Marker End |
29-Jun-12 |
Beta |
0.01 |
DPV9 Market Data
DPV9 Key Data
| NAV (Est.) |
80.60p
|
(24-May-2012) |
| Discount |
-8.19% |
(Intraday) |
| Gearing |
100 |
(30-Apr-2012) |
| Total Assets |
£6.98m |
(30-Apr-2012) |
DPV9 Key Facts
| Structure |
Venture Capital Trusts |
| Launch Date |
09-Apr-2008 |
| Mangement Group |
Downing |
| AIC Sector |
VCT Generalist |
| |
Final |
Final |
| Ex-Div |
30-May-12 |
11-May-11 |
| Paid |
29-Jun-12 |
03-Jun-11 |
| Amount |
2.50p |
2.50p |
Top of Page
You are here:
research
Please wait, loading...