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Downing FOUR VCT Generalist shares

data as at: 19/09/2019
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 end31/03/2020
DomicileUK
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend declared datesDiscount/
premium (%)
Gearing (%)Distribution yield(%)
39.981.0076.0086.0081.40N/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)
0-1.90

Trading information

ISINTIDMTraded currency
GB00BDHF5B49D4GGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total0030,0000
AverageN/A000

Traded values (m)

Yesterday1 month1 year5 years
Total0.000.000.03N/A
AverageN/A0.000.00N/A

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

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