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

Investment Trust Report

Downing Four VCT Dp2011 Str A Shs D4SA

Last Price
GBX10.01

Day Change
-5.00|-33.32%

As of 07/06/2018
12:24:55 GMT | GBX
Minimum 15 Minutes Delay.

Last Close15.01
Day Range29.90 - 29.90
52-Wk Range29.90 - 29.90
Mkt Cap Mil1.26
Yield %49.98
Estimated Nav9.80
Premium %2.09
12M Avg Prem %11.43
Last Actual NAV9.80
Last NAV Date30/09/2018

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets1.232m
Net Assets1.232m
Market Capitalisation1.258m
Gross Gearing100%
Net Gearing91%
Average Daily Shares Traded (1 Yr)0.000m
Average Daily Value Traded (1 Yr)0.000m
Ongoing Charge (2018)4.12%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BWX53C84
Launch Date26 Apr 2011
Financial Year EndMar 2019
Next AGMSep 2019
NAV FrequencyQuarterly
Dividend FrequencyAnnual
Valuation Statistics
 15/01/20191 Yr High1 Yr Low
Price10.0115.0110.01
NAV*9.8015.009.80
Discount/Premium2.0953.110.03
Category Discount---
Z-Statistics (1Yr)-0.48  

Total Returns (GBP) 15/01/2019

 Chg (%)  
More ...
Price0.00 
NAV0.00
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income5.000019/07/20182018
Income - Special20.000012/10/20172017

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 Share12.573m

Investment Objective

The company will invest in asset backed businesses and those with predictable revenue streams. Approximately 75% of the Companys funds will be invested in Qualifying Investments in the form of Venture Capital Instruments and these companies will own substantial assets such as childrens nurseries, health clubs, pubs, stock or work-in-progress. The remaining 25% will be invested in a portfolio of between 7 and 25 institutional Structured Products. The Structured Shares holdings of Structured Products will be primarily designed to produce capital appreciation, rather than income.
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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