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Downing FOUR VCT DP67 shares

data as at: 22/09/2020
Company website
ObjectiveTo provide Shareholders with an attractive level of tax-free capital gains and income generated from a portfolio of investments in a range of different sectors.
Management groupDowning
AIC sectorVCT Generalist
Launch date17/04/2007
Financial year endMarch
DomicileUnited Kingdom

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend datesDiscount/
premium (%)
Gearing (%)Distribution yield(%)
2.117.5017.5017.5018.80Mar-6.900.0
Note
Downing FOUR VCT has 4 classes of share - Generalist, Healthcare, D and DP67 shares.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
07/11/201918.000CapitalYes2019
View dividend history
Dividend cover (years)Revenue reserves (m)
N/A0.16

Trading information

ISINTIDMTraded currency
GB00BWX53D91D467GBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total0148,274359,425948,068
AverageN/A6,7401,3721,264

Traded values (m)

Yesterday1 month1 year5 years
Total0.000.030.100.35
AverageN/A0.000.000.00

Data provided by Morningstar. Company documents provided by FE fundinfo. 

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