Downing Four VCT plc (D4G) Ord GBP0.001 Generalist
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57.50p
n/a
81.00p
61.60
57.50p
n/a
43.00p
-6.66%
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: | £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
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 |
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'.