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Downing FOUR VCT DP67 shares

data as at: 18/02/2020
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
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend datesDiscount/
premium (%)
Gearing (%)Distribution yield(%)
3.327.0027.0027.0029.40Mar-8.200.0
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)
637.950.71

Trading information

ISINTIDMTraded currency
GB00BWX53D91D467GBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total00310,991799,207
AverageN/A01,2011,339

Traded values (m)

Yesterday1 month1 year5 years
Total0.000.000.110.34
AverageN/A0.000.000.00

Data provided by Morningstar. Company documents provided by Financial Express. 

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