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DA1C  DOWNING ABSOLUTE INCOME VCT 1 PLC  C SHARES OF 0.1P EACH
C SHS 0.1P  Currency GBX  Premium Equity Closed Ended Investment Funds
Company
Market
Market



Price +/- Var % Volume Last close
71.50 0.00 +0.00% - 71.50 on 24-May-2013

Bid Offer Trading status
65.00 78.00 Market Close
High Low Special conditions
71.50 71.50 NONE
As at 26-May-2013 02:45:32 -  All data delayed by at least 15 minutes.


Trading Information
25-May-2013
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register GB
Segment SSX3
MiFID Status Regulated Market
Exchange market size 1,000
SEDOL B52Y963
ISIN number GB00B52Y9632

Last 5 trades
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REFRESH
Time/Date Price Volume Trade value Type
10:32:30  22-Apr-13 80.00 171 136.80 O
11:04:03  17-Dec-12 85.00 157 133.45 O
14:09:25  29-Oct-12 80.00 27,500 22,000.00 OK
16:17:19  19-Sep-12 71.00 6,000 4,260.00 O
11:02:15  18-Sep-12 71.00 5,225 3,709.75 O

Fundamentals
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Content provided by Morningstar
Key Fundamentals 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Revenue (£ m)   0.00 0.00 0.00 0.00 0.00
Pre-Tax (£ m)   0.16 0.14 0.08 0.18 0.45
EPS  1.50p 1.50p 0.80p 1.60p 4.00p
PE  60.00 66.67 n/a n/a n/a
PEG  n/a 0.76 n/a n/a n/a
EPS Growth  0.00% 87.50% -50.00% -60.00% 5.26%
Dividend Cover  1.00 3.00 0.53 0.46 0.80
Dividend Yield  1.67% 0.50% n/a n/a n/a


Company Information
Updated Monthly
Company address 69 Eccleston Square, London, SW1V 1PJ, United Kingdom
Company website http://www.downing.co.uk/
Market cap(in millions)* £ 18.92
Listing/Admission to trading 19 May 1997
Trading service SETSqx
Market MAINMARKET
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

C SHS 0.1P price

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