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DP3D DOWNING THREE VCT PLC D SHARE 0.1P




Currently, only order book trades are included in the summary statistics table, for technical reasons related to a third party data vendor. We are working with the vendor to address this as soon as possible.

A consolidated table showing the last five on and off-book trades is available. All data is delayed by at least 15 minutes. A file of intra-day off order book trades, data delayed by at least 15 minutes, is also available. The file will be refreshed every 30 minutes. Please find further information on the data contained in the file. The use of this file is according to our standard terms & conditions. For further information please contact lse-website@lseg.com


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Further information on intra-day off-book trade file

The file contains intra-day off-book trades for the current day. The data is delayed by at least 15 minutes and contains the following information:

Instrument information (found in the Company and Trading information section)

ColumnField
A.ISSUERNAME: Name of issuer
B.TINAME: Type of Instrument
C.TIDM: Ticker
D.ISIN: ISIN Code
E.CURRENCYCODE: Currency of denomination
F.MARKETSEGMENTCODE: Segment
G.MARKETSECTOR CODE: Sector

Trade information (found in the Last 5 Trades table/ Prices and Trades tab)

ColumnField
H.PUBLICATIONDATETIME: Time of trade (today)
I.TRADEPRICE: Price
J.TRADESIZE: Volume
K.TRADETYPEIND: Type
L.STATUS: Blank = New trade; C = Cancelled Trade

This file is refreshed every 30 minutes. The use of the file is subject to our standard terms & conditions.

For further information please contact us on lse-website@lseg.com

Price (GBX) 10.50 Var % (+/-) +0.00% ( 0.00)
High 10.50 Low 10.50
Volume (order book) - Last close 10.50 on 17-Aug-2017
Volume (off-book) -
Bid 1.00 Offer 20.00
Trading status Market Close Special conditions NONE
As at 17-Aug-2017 18:33:24 -  All data delayed by at least 15 minutes.




Fundamentals
Content provided by Morningstar
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Adjusted ( p )
Dividend per Share ( p )
Key Fundamentals 31-Jan-13 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Revenue (£ m)   0.00 0.00 0.00 0.00 0.00
Pre-Tax (£ m)   0.37 0.21 0.24 0.38 0.00
EPS  4.00p 2.30p 2.50p 2.00p -0.20p
PE  17.13 29.35 22.80 15.00 -75.00
PEG  0.13 -0.69 2.62 -0.75 n/a
EPS Growth  135.29% -42.50% 8.70% -20.00% n/a
Dividend Cover  0.80 0.46 1.00 0.04 -0.01
Dividend Yield  7.30% 7.41% 4.39% 166.67% 203.40%


Market

Company Information
Updated Monthly
Company address -
Company website -
Market cap(in millions)* £ 28.37
Listing/Admission to trading 13 Apr 2005
Trading service SETSqx
Market Main Market
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
17-Aug-17
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register GB
Segment SSQ3
MiFID Status Regulated Market
Exchange market size 1
SEDOL B4V7FP7
ISIN number GB00B4V7FP75



DOWNING THRE D share price (DP3D)