Investor Relations

An overview of key information for investors including all relevant documentation, announcements and the shareholder schedule of events.

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Investor relations

An overview of key information for investors including all relevant documentation, RNS announcements and the shareholder schedule of events.

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Your capital is at risk and you may not get back the full amount you invested. Investments in this trust are for the long term.
Please see full details of all the risks in the prospectus.

At a glance

As at September 2024
Net Asset Value
£202.6m
Dividend paid in the period
1.45p
NAV total return since IPO
38.60%
Returns are expressed as a % return based on the opening NAV of 98p per share
Annualised dividend target
5.80p
Per share for the year ending 31 December 2024
NAV per share
117.3p

Essential reading

All
2024
2023
2022
2021
2020
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Key risks

Investors should consider carefully all specific risks described on this website carefully prior to making an investment. Some general risks to consider include: Past performance of an investment is not a guide to any future performance; the value of investments and any income generated may go down as well as up and is not guaranteed; changes in exchange rates may have an adverse effect on the value, price or income of investments. Please refer to the respective fund Prospectus and KIID/KID documents for fund specific risks.

Dividend information

Q1
Pence Per Share: 
1.25
p
Interest streaming: 
65
%
2022
Q1
Pence Per Share: 
1.345
p
Interest streaming: 
65
%
2023
Q1
Pence Per Share: 
1.45
p
Interest streaming: 
75
%
2024
Q2
Pence Per Share: 
1.345
p
Interest streaming: 
80
%
2023
Q2
Pence Per Share: 
1
p
Interest streaming: 
50
%
2021
Q2
Pence Per Share: 
1.25
p
Interest streaming: 
60
%
2022
Q2
Pence Per Share: 
1.45
p
Interest streaming: 
75
%
2024
Q3
Pence Per Share: 
1.25
p
Interest streaming: 
65
%
2021
Q3
Pence Per Share: 
1.345
p
Interest streaming: 
75
%
2023
Q3
Pence Per Share: 
1.25
p
Interest streaming: 
50
%
2022
Q3
Pence Per Share: 
1.45
p
Interest streaming: 
80
%
2024
Q4
Pence Per Share: 
1.25
p
Interest streaming: 
66
%
2021
Q4
Pence Per Share: 
1.25
p
Interest streaming: 
70
%
2022
Q4
Pence Per Share: 
1.345
p
Interest streaming: 
85
%
2023
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How to invest

You can invest in DORE via a number of fund platforms, please see the options below.

Contact us

Please note that by clicking on a link, you will be taken to a website operated by a third party. Downing does not sponsor, maintain or have any control over the content of any other website. If you access another site, you do so at your own risk and we accept no liability for any damage or loss.