Downing FOUR VCT DP67 shares
data as at: 22/09/2020| Company website | |
| Objective | To 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 group | Downing |
| AIC sector | VCT Generalist |
| Launch date | 17/04/2007 |
| Financial year end | March |
| Domicile | United 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) | NAV | Dividend dates | Discount/ premium (%) | Gearing (%) | Distribution yield(%) |
|---|---|---|---|---|---|---|---|---|
| 2.1 | 17.50 | 17.50 | 17.50 | 18.80 | Mar | -6.9 | 0 | 0.0 |
| Note |
|---|
| Downing FOUR VCT has 4 classes of share - Generalist, Healthcare, D and DP67 shares. |
Dividends
Dividends displayed in traded currency.
| Ex-Dividend Date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|
| 07/11/2019 | 18.000 | Capital | Yes | 2019 |
| Dividend cover (years) | Revenue reserves (m) |
|---|---|
| N/A | 0.16 |
Trading information
| ISIN | TIDM | Traded currency |
|---|---|---|
| GB00BWX53D91 | D467 | GBX |
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0 | 148,274 | 359,425 | 948,068 |
| Average | N/A | 6,740 | 1,372 | 1,264 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.00 | 0.03 | 0.10 | 0.35 |
| Average | N/A | 0.00 | 0.00 | 0.00 |
Data provided by Morningstar. Company documents provided by FE fundinfo. 
