Downing Planned Exit VCT 2011 (Structured Shares) (D1SO)

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 83.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 93.50p
  • 52 Week Low: 80.00p
  • Currency: UK Pounds
  • Shares Issued: 10.71m
  • DIV Yield %: 0.0%
  • Market Cap: £8.89m
  • 1 Year Change: £-0.11
  • 1 Year % Change: -11.23%

Detailed Downing Planned Exit VCT 2011 (Structured Shares) Price Data

Price 83.00p Close 83.00p
Change Today 0.000p Volume 0
Percent Change n/a % Day High / Low 85.00p / 80.00p
Update Time 08:00:23 Year High / Low 93.50p / 80.00p
Bid 78.00p Last Trade Price n/a
Offer 88.00p Last Trade Amount n/a
Open 83.00p Last Trade Time n/a

Detailed Downing Planned Exit VCT 2011 (Structured Shares) Price Changes

Period Price Change Percent Change
1 week 83.00p +0.000p +n/a
1 month 80.00p +3.00p +3.75%
3 months 85.00p -2.00p -2.35%
6 months 85.00p -2.00p -2.35%
1 year 93.50p -10.50p -11.23%

Additional Share Price Data

Ex-Marker Code Ex-Dividend NMS 2,000
Ex-Marker Start 18-Apr-12 VWAP 0.000p
Ex-Marker End 18-May-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)

 

D1SO Market Data

Currency UK Pounds
Share Price 83.00 p
1 Year Change £-0.11
1 Year % Change -11.23%
DIV Yield % 0.0%

D1SO Key Data

NAV (Est.) 77.50p (29-May-2012)
Discount 7.10% (Intraday)
Gearing 100 (30-Apr-2012)
Total Assets £8.30m (30-Apr-2012)

D1SO Key Facts

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

D1SO Dividends

  Latest Previous
  Final Interim
Ex-Div 18-Apr-12 n/a
Paid 18-May-12 n/a
Amount 5.00p 0.000p

Trades for --2012

Time Volume / Share Price
0 @ 0.000p

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