We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Skip to main content
  • Register
  • Help
  • Contact us

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

Sell:66.50p Buy:69.50p 0 Change: No change
Market closed Prices as at close on 20 May 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:66.50p
Buy:69.50p
Change: No change
Market closed Prices as at close on 20 May 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:66.50p
Buy:69.50p
Change: No change
Market closed Prices as at close on 20 May 2022 Prices delayed by at least 15 minutes | Switch to live prices |
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:
68.00p
Trade high:
n/a
Year high:
68.50p
Estimated NAV:
67.90
Previous close:
68.00p
Trade low:
n/a
Year low:
42.00p
Premium/Discount:
0.15%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
n/a
Dividend yield:
4.04%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

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

Premium/Discount

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

Performance

Not available for this stock.

Trust Basics

Benchmark: Numis Smaller Companies TR GBP
Annual management charge: n/a
Performance fee: Yes
Ongoing charge: 2.92%
Dividend yield: 4.04%
Dividend frequency: Annually
Total assets: £38m
Gross gearing: 100%
Market capitalisation:Market cap.: £38m
Shares in issue: 100.05 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00BDHF5B49

Recent dividends paid or declared by Downing Four VCT plc:

Type Ex-div date Payment date Amount
Final 02/09/2021 24/09/2021 2.75p

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Downing Four VCT plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/03/2021 8.50% -0.04 2.75p
31/03/2020 n/a n/a n/a
31/03/2019 n/a n/a n/a
31/03/2018 n/a n/a n/a
31/03/2017 n/a n/a n/a

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

Ready to invest?

To buy shares in , you'll need to have an account.
Try our handy filter to explore the different options.

Compare accounts

Ready to invest?

To invest in , you'll need to open an account.
Try our handy filter to find which one suits you best.

Compare accounts

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: 67.90
Latest actual NAV: 68.50
Latest actual NAV date: 30 September 2021
Premium/Discount: 0.15%
12m average Premium/Discount: -4.12%
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
E‐Fundamentals (Group) Limited 11.00%
Downing Strategic Micro‐Cap Investment Trust Plc 9.99%
IMAGEN LIMITED 7.05%
Virtual Class Limited (T/A Third Space Learning) 5.45%
RATED PEOPLE LIMITED 4.75%
HACKAJOB LIMITED 4.44%
Cornelis Networks, Inc. 4.01%
Trinny London Limited 3.72%
Ayar Labs, Inc. 3.57%
Arecor Therapeutics plc ORD GBP0.01 3.15%

Top 10 sectors currently unavailable.

Country Weight
United Kingdom 4.25%

Key Dates

Launch date: 21 February 2017
Financial year end: March
Next AGM: September 2022
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'.