Downing Four VCT Dp2011 Gen (LSE:D4OO) - Overview

Investment Trust Report

Downing Four VCT Dp2011 Gen

Closing Price
GBX23.50

1 Day Change
0.00|0.00%

As of 07/12/2016

Last Close23.50
52-Wk Range23.50 - 75.00
Tot Assets Mil3.91
Mkt Cap Mil3.68
Yield %21.28
Estimated Nav25.00
Discount % %-6.00
12M Avg Disc %-26.57
Last Actual NAV25.00
Last NAV Date30/09/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets3.911m
Net Assets3.911m
Market Capitalisation3.676m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.000m
Average Daily Value Traded (1 Yr)0.000m
Ongoing Charge (2016)1.73%
DomicileUK
Legal StructureFundType_VCT
Traded CurrencyGBP
ISINGB00BWX53847
Launch Date26 Apr 2011
Financial Year EndMar 2017
Next AGMSep 2017
NAV FrequencyQuarterly
Dividend FrequencySemi-annually
Valuation Statistics
 07/12/20161 Yr High1 Yr Low
Price23.5075.0023.50
NAV*25.0099.4125.00
Discount/Premium-6.00-1.82-69.71
Category Discount---
Z-Statistics (1Yr)0.64  

Total Returns (GBP) 07/12/2016

 Chg (%)  
More ...
Price0.00 
NAV0.00
Cat Price1.27
Cat NAV0.61
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income - Special22.500011/08/20162016
Income2.500003/12/20152016
Income2.500030/04/20152014
Income2.500015/10/20142014
Income2.500016/04/20142013

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 Share15.644m

Investment Objective

To invest in asset-backed investments and secured loans with predictable revenue streams.
Managers
Not Disclosed26/04/2011

Directors

Sir Aubrey Thomas Brocklebank, Russell Catley, Lord 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 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 Trafford House, Chester Road, Manchester M32 0RS. 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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