Downing Four VCT plc (D4H) Ord GBP0.001 Healthcare
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66.50p
n/a
90.00p
77.70
66.50p
n/a
45.00p
-14.41%
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: | n/a |
|---|---|
| Annual management charge: | 2.5% of Net Assets |
| Performance fee: | Yes |
| Ongoing charge: | 2.29% |
| Dividend yield: | n/a |
| Dividend frequency: | None |
| Total assets: | £18m |
| Gross gearing: | 100% |
| Market capitalisation:Market cap.: | £15m |
| Shares in issue: | 128.95 million |
| Legal structure | Closed Ended Investment Company |
| Domicile: | United Kingdom |
| ISIN | GB00BDHF5D62 |
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: | 77.70 |
|---|---|
| Latest actual NAV: | 77.70 |
| Latest actual NAV date: | 30 September 2019 |
| Premium/Discount: | -14.41% |
| 12m average Premium/Discount: | 4.80% |
| 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 |
|---|---|
| LIVE BETTER WITH LIMITED | 8.52% |
| ARECOR LIMITED | 7.95% |
| OPEN BIONICS LIMITED | 7.23% |
| MI Downing Monthly Income (Acc) | 7.07% |
| MI Downing UK Micro-Cap Growth C | 6.69% |
| ADC BIOTECHNOLOGY LIMITED | 3.86% |
| Downing Strat Micro-Cap Inv Trust plc | 3.59% |
| ADAPTIX LIMITED | 3.55% |
| Destiny Pharma Holdings plc Ord GBP0.01 | 2.83% |
| FUTURE HEALTH WORKS LIMITED | 2.01% |
| Sector | Weight |
|---|---|
| Industrials | 4.64% |
| Healthcare | 3.01% |
| Technology | 1.62% |
| Financial Services | 1.59% |
| Real Estate | 1.06% |
| Communication Services | 1.02% |
| Consumer Cyclical | 0.86% |
| Basic Materials | 0.71% |
| Energy | 0.17% |
| Consumer Defensive | 0.15% |
| Country | Weight |
|---|---|
| United Kingdom | 15.12% |
| United States | 0.67% |
Key Dates
| Launch date: | 21 February 2017 |
|---|---|
| Financial year end: | March |
| Next AGM: | September 2020 |
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'.