Downing FOUR VCT Generalist shares

Data as at: 14/01/2021

Objective
To invest in businesses that are less than 7 years old and require funding to support the growth of the business and focusing on longer term returns to shareholders and ongoing tax free dividends.
Management group
AIC sector
Launch date
21/02/2017
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 (%)
28.14 59.50 59.50 59.50 61.20 Aug -2.8 0 4.2

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
03/09/2020 2.500 Capital No 2020

View dividend history

Dividend cover (years) Revenue reserves (m)
N/A -2.49

Trading information

ISIN TIDM Traded currency
GB00BDHF5B49 D4G GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 0 0 15,809 0
Average N/A N/A 60 0

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total N/A N/A 0.01 0
Average N/A 0.00 0.00 0

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