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


Investment Trust Report

Downing Four VCT Dp2011 Gen A Shs D4OA

Last Price
GBX1.01

Day Change
0.00|0.00%

As of 23/09/2019
10:20:54 BST | GBX
Minimum 15 Minutes Delay.

Last Close1.01
Day Range1.00 - 1.00
52-Wk Range1.00 - 40.00
Mkt Cap Mil0.19
Yield %-
Estimated Nav-0.30
Discount % %-440.68
12M Avg Prem %6.03
Last Actual NAV13.30
Last NAV Date31/03/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets-0.054m
Net Assets-0.054m
Market Capitalisation0.185m
Gross Gearing0%
Net Gearing1073%
Average Daily Shares Traded (1 Yr)-
Average Daily Value Traded (1 Yr)-
Ongoing Charge (2019)2.93%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BWX53730
Launch Date26 Apr 2011
Financial Year EndMar 2020
Next AGMSep 2020
NAV FrequencyQuarterly
Dividend FrequencyAnnual
Valuation Statistics
 18/10/20191 Yr High1 Yr Low
Price1.0127.501.01
NAV*-0.3013.30-0.30
Discount/Premium-440.68111.54-440.68
Category Discount---
Z-Statistics (1Yr)-2.63  

Total Returns (GBP) 18/10/2019

 Chg (%)  
More ...
Price0.00 
NAV0.00
Cat Price0.21
Cat NAV-0.27
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income13.595005/09/20192019
Income7.000019/07/20182018
Income - Special15.000012/10/20172017

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 funds of Companywill be invested in Qualifying Investments in the form of Venture Capital Instruments and these companies will own substantial assets. 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.
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