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Downing Four VCT plc (D4G) Ord GBP0.001 Generalist

Sell:56.00p Buy:59.00p 0 Change: No change
Market closed Prices as at close on 25 September 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:56.00p
Buy:59.00p
Change: No change
Market closed Prices as at close on 25 September 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:56.00p
Buy:59.00p
Change: No change
Market closed Prices as at close on 25 September 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
57.50p
Trade high:
n/a
Year high:
81.00p
Estimated NAV:
61.60
Previous close:
57.50p
Trade low:
n/a
Year low:
43.00p
Premium/Discount:
-6.66%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
n/a
Dividend yield:
n/a
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
DOWN. 4 GEN performance chart

Premium/Discount

DOWN. 4 GEN performance chart
Full interactive share price and premium / discount charts

Performance

Not available for this stock.

Trust Basics

Benchmark: FTSE Small Cap ex.IT TR GBP
Annual management charge: 2% of Net Assets
Performance fee: Yes
Ongoing charge: 2.14%
Dividend yield: n/a
Dividend frequency: Annually
Total assets: £28m
Gross gearing: 100%
Market capitalisation:Market cap.: £26m
Shares in issue: 83.85 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00BDHF5B49

Dividend information for this stock is not available.

Dividend information for this stock is not available.

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Important Documents



Objective

It is intended that at least 70% of each funds of the share pools are invested in VCT Qualifying Investments within 3 years of the close of the relevant share offer. The remainder of the funds will be held in non qualifying investments. New VCT Qualifying Investments will normally comprise investments in businesses that are less than 7 years old and require funding to support the growth of the business. Specific share pools may have a generalist focus or may focus on certain sectors according to the strategy of that specific share pool.

NET ASSET VALUE (NAV)

Estimated NAV: 61.60
Latest actual NAV: 64.10
Latest actual NAV date: 30 June 2020
Premium/Discount: -6.66%
12m average Premium/Discount: -0.51%
NAV frequency: Quarterly

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Security Weight
XUPES LIMITED 9.56%
MI Downing Monthly Income (Acc) 8.00%
MI Downing UK Micro-Cap Growth (Acc) 6.60%
E-FUNDAMENTALS (GROUP) LIMITED 4.73%
RATED PEOPLE LIMITED 4.52%
LIGNIA WOOD COMPANY LIMITED 4.41%
Trouva Limited 3.88%
FIREFLY LEARNING LIMITED 3.69%
Ecstase Limited 3.52%
IMAGEN LIMITED 3.52%
Sector Weight
Industrials 5.28%
Financial Services 2.47%
Technology 1.39%
Communication Services 1.11%
Healthcare 1.04%
Energy 0.92%
Real Estate 0.89%
Consumer Cyclical 0.82%
Consumer Defensive 0.24%
Utilities 0.21%
Country Weight
United Kingdom 12.56%
Canada 1.47%
United States 0.43%
Guernsey 0.31%
Germany 0.00%
India 0.00%

Key Dates

Launch date: 21 February 2017
Financial year end: March
Next AGM: September 2021
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.