Downing Four VCT Dp2011 Gen A Shs (LSE:D4OA) - Investment trust price - Overview

Investment Trust Report

Downing Four VCT Dp2011 Gen A Shs D4OA

Last Price
GBX20.00

Day Change
0.00|0.00%

As of 15/01/2019
09:21:51 GMT | GBX
Minimum 15 Minutes Delay.

Last Close20.00
Day Range33.20 - 33.20
52-Wk Range33.20 - 33.20
Mkt Cap Mil3.68
Yield %-
Estimated Nav13.00
Premium %53.85
12M Avg Disc %-2.47
Last Actual NAV13.00
Last NAV Date30/09/2018

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets2.394m
Net Assets2.394m
Market Capitalisation3.684m
Gross Gearing100%
Net Gearing93%
Average Daily Shares Traded (1 Yr)-
Average Daily Value Traded (1 Yr)-
Ongoing Charge (2018)4.88%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BWX53730
Launch Date26 Apr 2011
Financial Year EndMar 2019
Next AGMSep 2019
NAV FrequencyQuarterly
Dividend FrequencyAnnual
Valuation Statistics
 18/01/20191 Yr High1 Yr Low
Price20.0020.0015.01
NAV*13.0020.3013.00
Discount/Premium53.8553.85-26.08
Category Discount---
Z-Statistics (1Yr)2.42  

Total Returns (GBP) 18/01/2019

 Chg (%)  
More ...
Price29.03 
NAV0.00
 

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 Share18.419m

Investment Objective

The company will invest in asset backed businesses and those with predictable revenue streams. Approximately 75% of the Company's funds will be invested in Qualifying Investments in the form of Venture Capital Instruments and these companies will own substantial assets such as children's nurseries, health clubs, pubs, stock or work-in-progress. The remaining 25% will be invested in Secured loans and fixed Income Securities.
Managers
Not Disclosed26/04/2011

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.
© Copyright 2019 Morningstar. All rights reserved.