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DP3F DOWNING THREE VCT PLC F SHS 0.1P



Price (GBX) 16.00 Var % (+/-) +0.00% ( 0.00)
High 16.50 Low 16.00
Volume - Last close 16.00 on 23-Oct-2019
Bid 5.00 Offer 27.00
Trading status Market Close Special conditions XD
As at 23-Oct-2019 20:48:43 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
09:55:01 21-Oct-2019 6.00 GBX 5,150 309.00 Off-book N XLON
16:26:00 18-Oct-2019 13.25 GBX 5,000 662.50 Off-book N XLON
08:06:09 12-Aug-2019 27.80 GBX 169 46.98 Off-book N XLON
10:01:42 20-Jun-2019 12.00 GBX 15,375 1,845.00 Off-book N XLON
14:40:55 07-Jun-2019 28.20 GBX 4,925 1,388.85 Off-book N XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.
Some trades qualify for deferred publication, due to the type or size of the transaction. These will be displayed at the point of publication, but show the time/date of execution as with other trades displayed here.



Fundamentals
Content provided by FTSE Russell
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Basic ( p )
Dividend per Share ( p )
Key Fundamentals 31-Dec-14 31-Dec-15 31-Dec-16
Revenue (£ m)   1.69 2.25 1.20
Pre-Tax (£ m)   0.83 1.28 0.27
EPS  9.90p 5.10p -0.40p
PE  7.58 13.53 n/a
PEG  n/a -0.28 n/a
EPS Growth  n/a -48.48% n/a
Dividend Cover  n/a n/a n/a
Dividend Yield  n/a n/a n/a

Market

Company Information
Company website -
Company address -
FTSE ICB sector Closed End Investments
FTSE ICB subsector Closed End Investments
Company market cap, £m* 12.54
Admission date 13 Apr 2005
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.


Security Information
FTSE index -
Market Main Market
Market identifier code (MIC) XLON
Trading service SETSqx
Trading segment SSQ3
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GB
ISIN GB00B6ZS1P26
SEDOL B6ZS1P2
Exchange market size 1,500
Security market cap, £m 1.73
*The market capitalisation of the security reflects data from previous trading day.


DOWNING THREE F share price (DP3F)