Downing Distribution VCT 1 (DDV1)

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 60.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 82.00p
  • 52 Week Low: 55.00p
  • Currency: UK Pounds
  • Shares Issued: 28.26m
  • DIV Yield %: 12.5%
  • Market Cap: £16.95m
  • 1 Year Change: £-0.22
  • 1 Year % Change: -26.83%

Detailed Downing Distribution VCT 1 Price Data

Price 60.00p Close 60.00p
Change Today 0.000p Volume 2,319
Percent Change n/a % Day High / Low 60.00p / 55.00p
Update Time 11:01:06 Year High / Low 82.00p / 55.00p
Bid 55.00p Last Trade Price 55.00p
Offer 65.00p Last Trade Amount 2,319
Open 60.00p Last Trade Time 11:01:05

Detailed Downing Distribution VCT 1 Price Changes

Period Price Change Percent Change
1 week 60.00p 0.000p n/a
1 month 60.00p 0.000p n/a
3 months 61.00p -1.00p -1.64%
6 months 59.00p +1.00p +1.69%
1 year 82.00p -22.00p -26.83%

Additional Share Price Data

Ex-Marker Code Ex-Dividend NMS 700
Ex-Marker Start 29-Feb-12 VWAP 55.00p
Ex-Marker End 30-Mar-12 Beta 0.08

Related Market Prices

Index / Sector Value Change Percent Change
Equity Investment Instruments 5,366.55 +23.20 +0.43%

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)

 

DDV1 Market Data

Currency UK Pounds
Share Price 60.00 p
1 Year Change £-0.22
1 Year % Change -26.83%
DIV Yield % 12.5%

DDV1 Key Data

NAV (Est.) 77.51p (30-May-2012)
Discount -22.59% (Intraday)
Gearing 100 (30-Apr-2012)
Total Assets £15.69m (30-Apr-2012)

DDV1 Key Facts

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

DDV1 Dividends

  Latest Previous
  1st Interim Final
Ex-Div 29-Feb-12 31-Aug-11
Paid 30-Mar-12 30-Sep-11
Amount 2.50p 2.50p

Trades for 31-May-2012

Time Volume / Share Price
11:01 2,319 @ 55.00p

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