DIVO DOWNING INCOME VCT PLC ORD 10P

DOWN. INC VCT Currency GBX Premium Equity Closed Ended Investment Funds

Price	+/-	Var %	Volume	Last close
27.00	0.00	+0.00%	48,219	27.00 on 24-May-2013

As at 26-May-2013 09:06:06 - All data delayed by at least 15 minutes.

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Trading Information

26-May-2013
FTSE index	-
FTSE sector	Equity Investment Instruments
FTSE sub-sector	Equity Investment Instruments
Country of share register	GB
Segment	SSQ3
MiFID Status	Regulated Market
Exchange market size	1,000
SEDOL	B0MV7V0
ISIN number	GB00B0MV7V01

Last 5 trades

Time/Date	Price	Volume	Trade value	Type
15:53:58 24-May-13	26.00	10,000	2,600.00	OK
15:53:58 24-May-13	26.00	10,000	2,600.00	C
15:53:58 24-May-13	26.00	10,000	2,600.00	OK
14:31:49 24-May-13	28.89	3,000	866.70	O
10:02:47 24-May-13	25.00	35,219	8,804.75	OK

Fundamentals

Content provided by Morningstar

Key Fundamentals	31-Aug-12	28-Feb-11	28-Feb-10	28-Feb-09	30-Sep-07
Revenue (£ m)	0.00	0.00	0.00	0.00	0.00
Pre-Tax (£ m)	-0.01	0.09	0.19	0.50	0.62
EPS	-0.00p	0.30p	0.59p	1.32p	1.45p
PE	n/a	n/a	n/a	n/a	n/a
PEG	n/a	n/a	n/a	n/a	n/a
EPS Growth	-100.33%	-49.15%	-55.30%	-8.97%	n/a
Dividend Cover	0.00	0.60	1.48	0.28	0.97
Dividend Yield	2.17%	n/a	n/a	n/a	n/a

Company Information

Updated Monthly
Company address	10 Lower Grosvenor Place, London, Sw1W 0EN, United Kingdom
Company website	http://www.axaframlington.com
Market cap(in millions)*	£ 6.67
Listing/Admission to trading	21 Dec 2005
Trading service	SETSqx
Market	MAINMARKET

*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

DOWN. INC VCT price