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Downing FOUR VCT Healthcare shares

data as at: 06/08/2020
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 Specialist: Healthcare & Biotechnology 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(%)
16.266.5066.5066.5069.80Aug-4.703.8
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-0.92

Trading information

ISINTIDMTraded currency
GB00BDHF5D62D4HGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total0033,3940
AverageN/A01270

Traded values (m)

Yesterday1 month1 year5 years
Total0.000.000.030.00
AverageN/A0.000.000.00

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

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