Downing Four Healthcare Shs (LSE:D4H) - Investment trust price


Investment Trust Report

Downing Four Healthcare Shs Plc D4H

Last Price
GBX80.00

Day Change
-5.00|-5.88%

As of 12/09/2019
15:50:49 BST | GBX
Minimum 15 Minutes Delay.

Last Close85.00
Day Range80.25 - 80.25
52-Wk Range80.25 - 85.00
Mkt Cap Mil16.31
Yield %-
Estimated Nav80.40
Discount % %-0.50
12M Avg Prem %11.64
Last Actual NAV80.40
Last NAV Date31/08/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets16.394m
Net Assets16.394m
Market Capitalisation16.313m
Gross Gearing0%
Net Gearing0%
Average Daily Shares Traded (1 Yr)-
Average Daily Value Traded (1 Yr)-
Ongoing Charge (2019)2.58%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BDHF5D62
Launch Date21 Feb 2017
Financial Year EndMar 2020
Next AGMSep 2019
NAV FrequencyQuarterly
Dividend FrequencyNone
Valuation Statistics
 20/09/20191 Yr High1 Yr Low
Price80.00100.0080.00
NAV*80.4094.6480.40
Discount/Premium-0.5020.05-0.50
Category Discount---
Z-Statistics (1Yr)-1.91  

Total Returns (GBP) 20/09/2019

 Chg (%)  
More ...
Price-20.00 
NAV-15.05
Cat Price-
Cat NAV-0.07
 

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 Share20.391m

Investment Objective

It is intended that at least 70% funds of each 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 sector in businesses that are less than 7 years old and require funding to support the growth of the business. The pool focuses on healthcare sector.
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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