Downing FOUR VCT Healthcare shares

Data as at: 19/01/2021

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
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 (%)
12.29 63.00 63.00 63.00 65.20 Aug -3.4 0 4.0

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
03/09/2020 2.500 Capital No 2020

View dividend history

Dividend cover (years) Revenue reserves (m)
N/A -1.16

Trading information

ISIN TIDM Traded currency
GB00BDHF5D62 D4H GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 0 0 11,532 0
Average N/A N/A 44 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

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.