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Downing FOUR VCT DP67 shares

data as at: 13/09/2019
Company website
ObjectiveTo provide Shareholders with an attractive level of tax-free capital gains and income generated from a portfolio of investments in a range of different sectors.
Management groupDowning
AIC sectorVCT Generalist
Launch date17/04/2007
Financial year end31/03/2020
DomicileUK
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend declared datesDiscount/
premium (%)
Gearing (%)Distribution yield(%)
5.442.5040.0045.0048.50N/A-12.400.0
Note
Downing FOUR VCT has 4 classes of share - Generalist, Healthcare, D and DP67 shares.

Dividends

Dividends displayed in traded currency.

There have been no dividends in the last 12 months.

View dividend history
Dividend cover (years)Revenue reserves (m)
00.71

Trading information

ISINTIDMTraded currency
GB00BWX53D91D467GBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total030,000210,000700,000
AverageN/A000

Traded values (m)

Yesterday1 month1 year5 years
Total0.000.010.080.32
AverageN/A0.000.000.00

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

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