Downing Structured Opportunities VCT 1 (DO1O)

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 98.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 99.50p
  • 52 Week Low: 94.00p
  • Currency: UK Pounds
  • Shares Issued: 10.37m
  • DIV Yield %: 5.1%
  • Market Cap: £10.16m
  • 1 Year Change: £-0.02
  • 1 Year % Change: -1.51%

Detailed Downing Structured Opportunities VCT 1 Price Data

Price 98.00p Close 98.00p
Change Today 0.000p Volume 0
Percent Change n/a % Day High / Low 99.00p / 98.00p
Update Time 16:35:21 Year High / Low 99.50p / 94.00p
Bid 93.00p Last Trade Price n/a
Offer 103.00p Last Trade Amount n/a
Open 98.00p Last Trade Time n/a

Detailed Downing Structured Opportunities VCT 1 Price Changes

Period Price Change Percent Change
1 week 98.00p 0.000p n/a
1 month 98.00p 0.000p n/a
3 months 95.00p +3.00p +3.16%
6 months 97.50p +0.50p +0.51%
1 year 99.50p -1.50p -1.51%

Additional Share Price Data

Ex-Marker Code Ex-Dividend NMS 500
Ex-Marker Start 04-Jan-12 VWAP 0.000p
Ex-Marker End 27-Jan-12 Beta 0.01

Related Market Prices

Index / Sector Value Change Percent Change
Equity Investment Instruments 5,354.67 +19.32 +0.36%

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)

 

DO1O Market Data

Currency UK Pounds
Share Price 98.00 p
1 Year Change £-0.02
1 Year % Change -1.51%
DIV Yield % 5.1%

DO1O Key Data

NAV (Est.) 97.80p (25-May-2012)
Discount 0.20% (Intraday)
Gearing 100 (30-Apr-2012)
Total Assets £10.14m (30-Apr-2012)

DO1O Key Facts

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

DO1O Dividends

  Latest Previous
  1st Interim Final
Ex-Div 04-Jan-12 31-Aug-11
Paid 27-Jan-12 30-Sep-11
Amount 2.50p 2.50p

Trades for --2012

Time Volume / Share Price
0 @ 0.000p

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