Downing Four Generalist Shs (LSE:D4G) - Investment trust price


Investment Trust Report

Downing Four Generalist Shs plc D4G

Last Price
GBX82.50

Day Change
-12.50|-13.16%

As of 28/02/2019
08:00:35 BST | GBX
Minimum 15 Minutes Delay.

Last Close95.00
Day Range105.00 - 105.00
52-Wk Range80.00 - 105.00
Mkt Cap Mil40.53
Yield %-
Estimated Nav83.50
Discount % %-1.20
12M Avg Prem %6.79
Last Actual NAV83.50
Last NAV Date31/03/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets41.019m
Net Assets41.019m
Market Capitalisation40.528m
Gross Gearing100%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.000m
Average Daily Value Traded (1 Yr)0.000m
Ongoing Charge (2019)1.73%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BDHF5B49
Launch Date21 Feb 2017
Financial Year EndMar 2020
Next AGMSep 2019
NAV FrequencyQuarterly
Dividend FrequencyNone
Valuation Statistics
 22/08/20191 Yr High1 Yr Low
Price82.50100.0082.50
NAV*83.5095.5083.50
Discount/Premium-1.2013.77-1.20
Category Discount---
Z-Statistics (1Yr)-2.72  

Total Returns (GBP) 22/08/2019

 Chg (%)  
More ...
Price-5.71 
NAV-4.02
Cat Price-1.42
Cat NAV-1.33
 

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 Share49.125m

Investment Objective

It is intended that at least 70% of each funds of the share pools are invested in VCT Qualifying Investments within 3 years of the close of the relevant share offer. The remainder of the funds will be held in non qualifying investments. New VCT Qualifying Investments will normally comprise investments in businesses that are less than 7 years old and require funding to support the growth of the business. Specific share pools may have a generalist focus or may focus on certain sectors according to the strategy of that specific share pool.
Managers
Not Disclosed21/02/2017

Directors

Aubrey Brocklebank, Russell Catley, Lord 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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