Downing Four VCT DSO 1 D (LSE:DO1D) - Investment trust price


Investment Trust Report

Downing Four VCT DSO 1 D DO1D

Last Price
GBX15.50

Day Change
0.00|0.00%

As of 05/09/2019
15:59:15 BST | GBX
Minimum 15 Minutes Delay.

Last Close15.50
Day Range3.10 - 3.10
52-Wk Range3.10 - 3.10
Mkt Cap Mil1.22
Yield %154.84
Estimated Nav27.80
Discount % %-44.24
12M Avg Disc %-46.21
Last Actual NAV27.80
Last NAV Date31/03/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets2.187m
Net Assets2.187m
Market Capitalisation1.219m
Gross Gearing0%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.000m
Average Daily Value Traded (1 Yr)0.000m
Ongoing Charge (2019)3.50%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00B6QPQ463
Launch Date22 Dec 2011
Financial Year EndMar 2020
Next AGMSep 2019
NAV FrequencyQuarterly
Dividend FrequencySemi-annually
Valuation Statistics
 13/09/20191 Yr High1 Yr Low
Price15.5035.0010.50
NAV*27.8030.4027.80
Discount/Premium-44.2415.13-65.46
Category Discount---
Z-Statistics (1Yr)0.17  

Total Returns (GBP) 13/09/2019

 Chg (%)  
More ...
Price0.00 
NAV0.00
Cat Price-0.99
Cat NAV-0.14
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income - Special24.000019/07/20182018
Income - Special25.000012/10/20172018
Income2.500031/08/20172017
Income2.500001/12/20162017
Income2.500008/09/20162016

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 Share7.867m

Investment Objective

To invest in a portfolio of Venture Capital Investments and Structured Products and to target an annual dividend of at least GBX5 per share.
Managers
Not Disclosed22/12/2011

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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