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


Investment Trust Report

Downing Four Healthcare Shs Plc D4H

Last Price
GBX63.00

Day Change
-1.00|-1.56%

As of 25/11/2020
11:04:06 GMT | GBX
Minimum 15 Minutes Delay.

Last Close64.00
Day Range65.50 - 65.50
52-Wk Range62.00 - 68.00
Mkt Cap Mil11.87
Yield %0.00
Estimated Nav65.20
Discount %-3.37
12M Avg Disc %-4.49
Last Actual NAV65.20
Last NAV Date30/09/2020

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets12.286m
Net Assets12.286m
Market Capitalisation11.871m
Gross Gearing0%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.000m
Average Daily Value Traded (1 Yr)0.000m
Ongoing Charge (2020)2.34%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BDHF5D62
Launch Date21 Feb 2017
Financial Year EndMar 2021
Next AGMSep 2021
NAV FrequencyQuarterly
Dividend FrequencyAnnual
Valuation Statistics
 18/01/20211 Yr High1 Yr Low
Price63.0080.0045.00
NAV*65.2077.7065.20
Discount/Premium-3.372.96-33.92
Category Discount---
Z-Statistics (1Yr)0.15  

Total Returns (GBP) 18/01/2021

 Chg (%)  
More ...
Price-1.56 
NAV0.00
Cat Price-0.78
Cat NAV0.00
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income2.500003/09/20202020

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 Share18.844m

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, 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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