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

Investment Trust Report

Downing Four VCT DP67 D467

Last Price

Day Change

As of 12/03/2020
14:40:29 BST | GBX
Minimum 15 Minutes Delay.

Last Close27.00
Day Range23.50 - 23.50
52-Wk Range23.50 - 41.50
Mkt Cap Mil2.24
Yield %0.05
Estimated Nav18.80
Premium %6.38
12M Avg Disc %-4.71
Last Actual NAV18.80
Last NAV Date31/03/2020

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets2.104m
Net Assets2.104m
Market Capitalisation2.238m
Gross Gearing0%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.001m
Average Daily Value Traded (1 Yr)0.000m
Ongoing Charge (2019)1.37%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date17 Apr 2007
Financial Year EndMar 2021
Next AGMSep 2020
NAV FrequencyQuarterly
Dividend FrequencyAnnual
Valuation Statistics
 07/08/20201 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)1.19  

Total Returns (GBP) 07/08/2020

 Chg (%)  
More ...
Cat Price9.69
Cat NAV14.77
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income - Special18.000007/11/20192019
Income - Special20.000022/02/20182018

Morningstar Rating™

Not Rated

Morningstar® Category



Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share11.192m

Investment Objective

The Company will invest in UK trading companies which own substantial assets such as pubs, health clubs, stock or work-in-progress and also in companies with predictable revenue streams from financially sound customers, ideally with contracts pending or in place. Within three years since the launch, the portfolio of Company consists of Loans to Qualifying Companies (50%) and Ordinary Shares in Qualifying Companies (25%) and Non-Qualifying Investments (25%).
Nicholas Lewis17/04/2007
Collin Corbally17/04/2007
David Megginson17/04/2007


Aubrey Brocklebank, Russell Catley, Howard Flight
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 Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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