Downing Absolute Income VCT 2 (DA2O)

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 77.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 88.00p
  • 52 Week Low: 68.00p
  • Currency: UK Pounds
  • Shares Issued: 19.93m
  • DIV Yield %: 6.5%
  • Market Cap: £15.35m
  • 1 Year Change: £-0.11
  • 1 Year % Change: -12.50%

Detailed Downing Absolute Income VCT 2 Price Data

Price 77.00p Close 77.00p
Change Today 0.000p Volume 0
Percent Change n/a % Day High / Low 77.00p / 68.00p
Update Time 15:00:26 Year High / Low 88.00p / 68.00p
Bid 68.00p Last Trade Price n/a
Offer 86.00p Last Trade Amount n/a
Open 77.00p Last Trade Time n/a

Detailed Downing Absolute Income VCT 2 Price Changes

Period Price Change Percent Change
1 week 77.00p +0.000p +n/a
1 month 77.00p +0.000p +n/a
3 months 80.00p -3.00p -3.75%
6 months 86.00p -9.00p -10.47%
1 year 88.00p -11.00p -12.50%

Additional Share Price Data

Ex-Marker Code Ex-Dividend NMS 1,000
Ex-Marker Start 22-Feb-12 VWAP 0.000p
Ex-Marker End 30-Mar-12    

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)

 

DA2O Market Data

Currency UK Pounds
Share Price 77.00 p
1 Year Change £-0.11
1 Year % Change -12.50%
DIV Yield % 6.5%

DA2O Key Data

NAV (Est.) 76.40p (28-May-2012)
Discount 0.79% (Intraday)
Gearing 100 (30-Apr-2012)
Total Assets £15.23m (30-Apr-2012)

DA2O Key Facts

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

DA2O Dividends

  Latest Previous
  Interim 2nd Interim
Ex-Div 22-Feb-12 31-Aug-11
Paid 30-Mar-12 30-Sep-11
Amount 2.50p 2.50p

Trades for --2012

Time Volume / Share Price
0 @ 0.000p

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