Downing Four VCT Dp2011 Str A Shs (LSE:D4SA) - Overview

Investment Trust Report

Downing Four VCT Dp2011 Str A Shs

Closing Price

1 Day Change

As of 25/10/2016

Last Close7.51
52-Wk Range5.50 - 7.51
Tot Assets Mil0.77
Mkt Cap Mil0.94
Yield %0.00
Estimated Nav6.10
Premium %23.03
12M Avg Prem %9.88
Last Actual NAV6.10
Last NAV Date31/03/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets0.767m
Net Assets0.767m
Market Capitalisation0.944m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.000m
Average Daily Value Traded (1 Yr)0.000m
Ongoing Charge (2014)2.97%
Legal StructureFundType_VCT
Traded CurrencyGBP
Launch Date26 Apr 2011
Financial Year EndMar 2017
Next AGMSep 2017
NAV FrequencyQuarterly
Dividend FrequencyNone
Valuation Statistics
 25/10/20161 Yr High1 Yr Low
Category Discount-7.31-1.47-7.86
Z-Statistics (1Yr)0.77  

Total Returns (GBP) 25/10/2016

 Chg (%)  
More ...
Cat Price0.68
Cat NAV0.05

Morningstar Rating™

Not Rated

Morningstar® Category



Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share12.573m

Investment Objective

Invests in asset backed businesses and those with predicable revenue streams and invests in institutional structured products.
Not Disclosed26/04/2011


Sir Aubrey Thomas Brocklebank, Russell Catley, Robin Chamberlayne, Lord Howard Flight, Mark Mathias
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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