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Downing FOUR VCT D shares

data as at: 19/09/2019
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 date22/12/2011
Financial year end31/03/2020
DomicileUK
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend declared datesDiscount/
premium (%)
Gearing (%)Distribution yield(%)
2.215.501.0030.0027.80Jan, Sep-44.200.0
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)
0-0.09

Trading information

ISINTIDMTraded currency
GB00B6QPQ463DO1DGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total010,000040,000
AverageN/A000

Traded values (m)

Yesterday1 month1 year5 years
Total0.000.000.000.02
AverageN/A0.000.000.00

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

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