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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Downing One Vct Plc | LSE:DDV1 | London | Ordinary Share | GB00BFRSVQ41 | ORD 1P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 57.00 | 56.00 | 58.00 | 0.00 | 00:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMDDV1 Downing ONE VCT plc LEI: 213800R88MRC4Y3OIW86 Portfolio update 17 September 2019 The Company announces that the unaudited investment portfolio and net assets as at 31 July 2019 are summarised as follows: % of net Valuation assets by 21 largest investments (by value) GBP'000 value 1 Doneloans Limited 5,598 5.3% 2 Tracsis plc* 4,932 4.7% 3 Downing Care Homes Holdings Limited 4,495 4.3% 4 Baron House Developments LLP 3,773 3.6% 5 Leytonstone Pub Limited 3,611 3.4% Downing Strategic Micro-Cap Investment Trust 6 plc** 3,100 3.0% 7 Cadbury House Holdings Limited 3,075 2.9% 8 Pilgrim Trading Limited 2,594 2.5% 9 Xupes Limited 2,250 2.1% 10 Anpario plc* 2,103 2.0% 11 Harrogate Street LLP 2,057 2.0% 12 Inland Homes plc* 2,045 2.0% 13 Jito Trading Limited 1,875 1.8% 14 Avid Technologies Group Limited 1,659 1.6% 15 Pearce and Saunders Limited 1,653 1.6% 16 Lignia Wood Company Limited 1,533 1.5% 17 Pantheon Trading Limited 1,500 1.4% 18 Craneware plc* 1,482 1.4% 19 Data Centre Response Limited 1,414 1.4% 20 Nomansland Biogas Limited 1,300 1.2% 21 Rated People Limited 1,282 1.2% ----------- ---------- 53,331 50.9% Other investments (71 companies) 32,531 31.1% ----------- ---------- Total investments 85,862 82.0% Cash at bank and in hand 15,701 15.0% Other net current assets 3,142 3.0% ----------- ---------- Net Assets 104,705 100.0% ----------- ---------- * Quoted on AIM ** Listed and traded on the Main Market of the London Stock Exchange All other investments unquoted.
(END) Dow Jones Newswires
September 17, 2019 12:12 ET (16:12 GMT)
Copyright (c) 2019 Dow Jones & Company, Inc.
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