Downing Four VCT Dp2011 Str Ords (LSE:D4SO) - Share price - Overview

Investment Trust Report

Downing Four VCT Dp2011 Str Ords (GBP) D4SO

Closing Price
GBX10.55

1 Day Change
0.00|0.00%

As of 21/04/2017

Last Close10.55
52-Wk Range10.55 - 70.00
Tot Assets Mil0.52
Mkt Cap Mil1.13
Yield %35.55
Estimated Nav4.90
Premium %115.31
12M Avg Disc %-19.52
Last Actual NAV14.90
Last NAV Date30/09/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets0.523m
Net Assets0.523m
Market Capitalisation1.127m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.000m
Average Daily Value Traded (1 Yr)0.000m
Ongoing Charge (2016)1.69%
DomicileUK
Legal StructureFundType_VCT
Traded CurrencyGBP
ISINGB00BWX53B77
Launch Date26 Apr 2011
Financial Year EndMar 2018
Next AGMSep 2017
NAV FrequencyQuarterly
Dividend FrequencySemi-annually
Valuation Statistics
 21/04/20171 Yr High1 Yr Low
Price10.5570.0010.55
NAV*4.9078.914.90
Discount/Premium115.31115.31-86.74
Category Discount-7.25-2.47-7.55
Z-Statistics (1Yr)1.74  

Total Returns (GBP) 21/04/2017

 Chg (%)  
More ...
Price0.00 
NAV-33.92
Cat Price0.86
Cat NAV1.02
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income10.000026/01/20172017
Income - Special32.500011/08/20162016
Income2.500003/12/20152016
Income2.500030/04/20152014
Income2.500015/10/20142014

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 Share10.679m

Investment Objective

To invest in asset-backed investments and structured products 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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