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

Investment Trust Report

Downing Four VCT Dp2011 Gen A Shs D4OA

Closing Price
GBX15.01

1 Day Change
0.00|0.00%

As of 21/11/2017

Last Close15.01
52-Wk Range7.51 - 15.01
Tot Assets Mil2.98
Mkt Cap Mil2.76
Yield %0.00
Estimated Nav16.20
Discount % %-7.38
12M Avg Disc %-52.50
Last Actual NAV31.20
Last NAV Date31/03/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets2.984m
Net Assets2.984m
Market Capitalisation2.764m
Gross Gearing-
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.000m
Average Daily Value Traded (1 Yr)0.000m
Ongoing Charge (2014)3.03%
DomicileUK
Legal StructureFundType_VCT
Traded CurrencyGBP
ISINGB00BWX53730
Launch Date26 Apr 2011
Financial Year EndMar 2018
Next AGMSep 2018
NAV FrequencyQuarterly
Dividend FrequencyAnnual
Valuation Statistics
 21/11/20171 Yr High1 Yr Low
Price15.0115.017.51
NAV*16.2031.2016.20
Discount/Premium-7.38-7.38-75.23
Category Discount---
Z-Statistics (1Yr)2.44  

Total Returns (GBP) 21/11/2017

 Chg (%)  
More ...
Price0.00 
NAV0.00
Cat Price-0.07
Cat NAV0.35
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
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

Invests in asset backed businesses and those with predicable revenue streams and invests in secured loans and fixed income securities.
Managers
Not Disclosed26/04/2011

Directors

Sir 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 includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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 2017 Morningstar. All rights reserved.