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

Sell:65.00p Buy:68.00p 0 Change: No change
Market closed Prices as at close on 3 December 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:65.00p
Buy:68.00p
Change: No change
Market closed Prices as at close on 3 December 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:65.00p
Buy:68.00p
Change: No change
Market closed Prices as at close on 3 December 2021 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.

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.
Security Weight
Downing Strat Micro-Cap Inv Trust plc 9.80%
Efundamentals (Group) Limited 7.53%
Virtual Class Limited (Third Space Learning) 5.86%
IMAGEN LIMITED 5.71%
RATED PEOPLE LIMITED 4.95%
Cornelis Networks, Inc. 4.08%
Streethub Limited (T/A Trouva) 3.98%
Funding Exchange Limited 3.28%
FIREFLY LEARNING LIMITED 3.27%
Ecstase Limited 3.13%
Sector Weight
Industrials 3.06%
Healthcare 2.74%
Communication Services 1.06%
Financial Services 0.32%
Consumer Defensive 0.11%
Technology 0.05%
Country Weight
United Kingdom 6.70%
United States 0.64%

Fee Structure

The Manager receives an annual fee of 2.0% of the NAV. The management team is entitled to receive a performance incentive fee.

Dividend Policy

The Board has a stated objective for the Generalist Share pool of paying an annual tax‐free dividend from the fourth year onwards of at least 4% on the NAV of the pool.

ASSET SPLIT

Total number of holdings: 36.

Trust Manager

Not Disclosed

Manager Bio

Not currently available for this investment trust.

Board Of Directors

Aubrey BrocklebankChairman, Chris Allner, Howard Flight, Andrew Mackintosh, Steven Clarke

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. Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are 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'.