Downing Four VCT plc (D4H) Ord GBP0.001 Healthcare
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Deal for just £11.95 per trade in a
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63.00p
n/a
80.00p
65.20
63.00p
n/a
45.00p
-3.37%
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: | 2.5% of Net Assets |
| Performance fee: | Yes |
| Ongoing charge: | 2.34% |
| Dividend yield: | n/a |
| Dividend frequency: | Annually |
| Total assets: | £12m |
| Gross gearing: | 100% |
| Market capitalisation:Market cap.: | £12m |
| Shares in issue: | 83.28 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: | 65.20 |
|---|---|
| Latest actual NAV: | 65.20 |
| Latest actual NAV date: | 30 September 2020 |
| Premium/Discount: | -3.37% |
| 12m average Premium/Discount: | -6.15% |
| 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 |
|---|---|
| ARECOR LIMITED | 8.40% |
| OPEN BIONICS LIMITED | 7.64% |
| MI Downing UK Micro-Cap Growth (Acc) | 5.78% |
| Congenica Limited | 5.73% |
| VT Downing Monthly Income (Acc) | 4.83% |
| ADC BIOTECHNOLOGY LIMITED | 4.24% |
| FUTURE HEALTH WORKS LIMITED | 4.24% |
| ADAPTIX LIMITED | 4.24% |
| Fvrvs Limited | 3.82% |
| Downing Strat Micro-Cap Inv Trust plc | 2.44% |
| Sector | Weight |
|---|---|
| Industrials | 3.14% |
| Financial Services | 3.05% |
| Healthcare | 1.65% |
| Technology | 0.95% |
| Communication Services | 0.86% |
| Energy | 0.70% |
| Real Estate | 0.59% |
| Consumer Cyclical | 0.55% |
| Consumer Defensive | 0.16% |
| Utilities | 0.13% |
| Country | Weight |
|---|---|
| United Kingdom | 11.57% |
| United States | 0.26% |
| Guernsey | 0.22% |
| Germany | 0.00% |
| India | 0.00% |
| Canada | 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'.