Downing Four VCT plc (D4G) Ord GBP0.001 Generalist
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Deal for just £11.95 per trade in a
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61.50p
n/a
62.00p
66.90
61.50p
n/a
43.00p
-8.07%
0.00p (0.00%) Previous:
0.00p
n/a
n/a
GBX
Price
-
Net Asset Value (NAV)
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: | £32m |
| Gross gearing: | 100% |
| Market capitalisation:Market cap.: | £29m |
| Shares in issue: | 85.60 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
NET ASSET VALUE (NAV)
| Estimated NAV: | 66.90 |
|---|---|
| Latest actual NAV: | 66.90 |
| Latest actual NAV date: | 28 February 2021 |
| Premium/Discount: | -8.07% |
| 12m average Premium/Discount: | -8.64% |
| 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 |
|---|---|
| VT Downing Monthly Income (Acc) | 9.72% |
| MI Downing UK Micro-Cap Growth C | 8.46% |
| Efundamentals (Group) Limited | 7.69% |
| Downing Strat Micro-Cap Inv Trust plc | 6.13% |
| RATED PEOPLE LIMITED | 5.06% |
| Cornelis Networks, Inc. | 4.48% |
| Virtual Class Limited (Third Space Learning) | 4.39% |
| Streethub Limited (T/A Trouva) | 3.52% |
| Fundingxchange Limited | 3.36% |
| FIREFLY LEARNING LIMITED | 3.35% |
| Sector | Weight |
|---|---|
| Industrials | 5.07% |
| Healthcare | 2.11% |
| Technology | 1.78% |
| Financial Services | 1.56% |
| Communication Services | 1.31% |
| Utilities | 0.96% |
| Consumer Cyclical | 0.65% |
| Real Estate | 0.62% |
| Energy | 0.50% |
| Basic Materials | 0.36% |
| Country | Weight |
|---|---|
| United Kingdom | 14.62% |
| United States | 0.51% |
| Sweden | 0.02% |
Key Dates
| Launch date: | 21 February 2017 |
|---|---|
| Financial year end: | March |
| Next AGM: | September 2021 |
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'.