Downing Four VCT DSO 1 (LSE:DO1O) - Overview

Investment Trust Report

Downing Four VCT DSO 1

Closing Price
GBX2.51

1 Day Change
0.00|0.00%

As of 12/07/2016

Last Close2.51
52-Wk Range0.00 - 0.00
Tot Assets Mil0.00
Mkt Cap Mil257.72
Yield %-
Estimated Nav0.00
Premium %-
12M Avg Disc %-
Last Actual NAV36.16
Last NAV Date28/01/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets0.000m
Net Assets0.000m
Market Capitalisation257.718m
Gross Gearing-
Net Gearing-
Average Daily Shares Traded (1 Yr)0.000m
Average Daily Value Traded (1 Yr)0.000m
Ongoing Charge (2015)2.88%
DomicileUK
Legal StructureFundType_VCT
Traded CurrencyGBP
ISINGB00B3L2G079
Launch Date25 Mar 2009
Financial Year EndMar 2017
Next AGMSep 2016
NAV FrequencyQuarterly
Dividend FrequencySemi-annually
Valuation Statistics
 12/07/20161 Yr High1 Yr Low
Price2.510.000.00
NAV*0.00--
Discount/Premium---
Category Discount---
Z-Statistics (1Yr)-  

Total Returns (GBP) 12/07/2016

 Chg (%)  
More ...
Price0.00 
NAV18.09
Cat Price1.22
Cat NAV0.60
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income36.160003/03/20162016
Income40.000026/02/20152015
Income2.500020/08/20142014
Income2.500001/01/20142014
Income15.000026/06/20132013

Morningstar Rating™

Not Rated

Morningstar® Category

Other

Benchmarks

Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP
Fund Structure
Share Type# of Shares

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

Directors

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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