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Downing FOUR VCT Generalist shares

data as at: 12/12/2019
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
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend datesDiscount/
premium (%)
Gearing (%)Distribution yield(%)
45.781.0081.0081.0081.40N/A-0.500.0
Note
Downing FOUR VCT has 4 classes of share - Generalist, Healthcare, D and DP67 shares. Open offer closes 31/10/19.

Dividends

Dividends displayed in traded currency.

There have been no dividends in the last 12 months.

Dividend cover (years)Revenue reserves (m)
N/A-1.90

Trading information

ISINTIDMTraded currency
GB00BDHF5B49D4GGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total0016,8970
AverageN/A0650

Traded values (m)

Yesterday1 month1 year5 years
Total0.000.000.020.00
AverageN/A0.000.000.00

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

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