Downing Four VCT plc (D4H) Ord GBP0.001 Healthcare

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68.00p
n/a
68.00p
70.10
68.00p
n/a
45.00p
-3.00%
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 |
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Annual management charge: | 2.5% of Net Assets |
Performance fee: | Yes |
Ongoing charge: | 2.34% |
Dividend yield: | n/a |
Dividend frequency: | Annually |
Total assets: | £14m |
Gross gearing: | 100% |
Market capitalisation:Market cap.: | £13m |
Shares in issue: | 85.60 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: | 70.10 |
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Latest actual NAV: | 70.10 |
Latest actual NAV date: | 28 February 2021 |
Premium/Discount: | -3.00% |
12m average Premium/Discount: | -6.71% |
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 |
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Congenica Limited | 9.66% |
ARECOR LIMITED | 8.75% |
OPEN BIONICS LIMITED | 7.95% |
Genincode Uk Limited | 7.16% |
VT Downing Monthly Income (Acc) | 6.75% |
MI Downing UK Micro-Cap Growth C | 5.86% |
Myrecovery Limited | 4.42% |
ADAPTIX LIMITED | 4.42% |
Fvrvs Limited | 3.98% |
ADC BIOTECHNOLOGY LIMITED | 3.12% |
Sector | Weight |
---|---|
Industrials | 3.52% |
Healthcare | 3.10% |
Technology | 1.23% |
Financial Services | 1.08% |
Communication Services | 0.91% |
Utilities | 0.67% |
Consumer Cyclical | 0.45% |
Real Estate | 0.43% |
Energy | 0.35% |
Basic Materials | 0.25% |
Country | Weight |
---|---|
United Kingdom | 11.77% |
United States | 0.36% |
Sweden | 0.01% |
Key Dates
Launch date: | 21 February 2017 |
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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'.