Downing Four VCT DP67 (LSE:D467) - Investment trust price - Overview

Investment Trust Report

Downing Four VCT DP67 D467

Closing Price
GBX50.00

1 Day Change
0.00|0.00%

As of 21/07/2017

Last Close50.00
52-Wk Range50.00 - 60.00
Tot Assets Mil6.96
Mkt Cap Mil5.62
Yield %0.00
Estimated Nav61.90
Discount % %-19.22
12M Avg Disc %-10.47
Last Actual NAV63.90
Last NAV Date30/09/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets6.957m
Net Assets6.957m
Market Capitalisation5.620m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.001m
Average Daily Value Traded (1 Yr)0.000m
Ongoing Charge (2016)2.82%
DomicileUK
Legal StructureFundType_VCT
Traded CurrencyGBP
ISINGB00BWX53D91
Launch Date17 Apr 2007
Financial Year EndMar 2018
Next AGMSep 2017
NAV FrequencyQuarterly
Dividend FrequencyAnnual
Valuation Statistics
 21/07/20171 Yr High1 Yr Low
Price50.0060.0050.00
NAV*61.9063.9058.40
Discount/Premium-19.222.74-19.22
Category Discount-6.61-3.86-7.62
Z-Statistics (1Yr)-1.30  

Total Returns (GBP) 21/07/2017

 Chg (%)  
More ...
Price0.00 
NAV0.00
Cat Price0.68
Cat NAV0.26
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income2.000001/12/20162017
Income2.000008/09/20162016
Income2.000003/12/20152016
Income4.000002/07/20152015
Income4.000018/06/20142014

Morningstar Rating™

Not Rated

Morningstar® Category

Other

Benchmarks

Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share11.240m

Investment Objective

To invest in UK trading companies which own substantial assets such as pubs, children's nurseries, health clubs, stock or work-in-progress to achieve a tax-free return to shareholders.
Managers
Nicholas Lewis17/04/2007
Collin Corbally17/04/2007
David Megginson17/04/2007

Directors

Aubrey Brocklebank, Russell Catley, Howard Flight of Worcester
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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