Downing Four VCT DSO 1 B (LSE:DO1B) - Investment trust price - Overview

Investment Trust Report

Downing Four VCT DSO 1 B DO1B

Closing Price
GBX12.51

1 Day Change
0.00|0.00%

As of 12/12/2017

Last Close12.51
52-Wk Range12.51 - 12.51
Tot Assets Mil3.03
Mkt Cap Mil2.49
Yield %0.00
Estimated Nav15.20
Discount % %-17.73
12M Avg Disc %-23.68
Last Actual NAV15.20
Last NAV Date31/03/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets3.026m
Net Assets3.026m
Market Capitalisation2.490m
Gross Gearing-
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.000m
Average Daily Value Traded (1 Yr)0.000m
Ongoing Charge (2017)3.11%
DomicileUK
Legal StructureFundType_VCT
Traded CurrencyGBP
ISINGB00B4MGR241
Launch Date8 Jan 2010
Financial Year EndMar 2018
Next AGMSep 2018
NAV FrequencyQuarterly
Dividend FrequencyAnnual
Valuation Statistics
 12/12/20171 Yr High1 Yr Low
Price12.5112.5112.51
NAV*15.2020.0015.20
Discount/Premium-17.73-17.73-37.47
Category Discount---
Z-Statistics (1Yr)0.66  

Total Returns (GBP) 12/12/2017

 Chg (%)  
More ...
Price0.00 
NAV0.00
Cat Price0.28
Cat NAV0.26
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income - Special19.000003/03/20162016
Income - Special40.000003/12/20152016
Income2.500002/01/20152015
Income10.000020/08/20142014
Income2.500001/01/20142014

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 Share19.911m

Investment Objective

Invests in UK trading companies which own substantial assets such as pubs, children's nurseries, health clubs, stock or work-in-progress to produce capital appreciation.
Managers
Not Disclosed08/01/2010

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.
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