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Downing FOUR VCT Generalist shares

data as at: 24/09/2020
Company website
ObjectiveTo 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 groupDowning
AIC sectorVCT Generalist Pre Qualifying
Launch date21/02/2017
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(%)
28.357.5057.5057.5061.60Aug-6.704.3
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
03/09/20202.500CapitalNo2020
View dividend history
Dividend cover (years)Revenue reserves (m)
N/A-2.49

Trading information

ISINTIDMTraded currency
GB00BDHF5B49D4GGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total0010,6780
AverageN/A0410

Traded values (m)

Yesterday1 month1 year5 years
Total0.000.000.010.00
AverageN/A0.000.000.00

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

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