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Downing Four VCT plc (DO1D) Ordinary D 0.1p

Sell:2.00p Buy:20.00p 0 Change: No change
Market closed Prices as at close on 23 October 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:2.00p
Buy:20.00p
Change: No change
Market closed Prices as at close on 23 October 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:2.00p
Buy:20.00p
Change: No change
Market closed Prices as at close on 23 October 2020 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

To invest in a portfolio of Venture Capital Investments and Structured Products and to target an annual dividend of at least GBX5 per share.

Top 10 holdings currently unavailable.

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Fee Structure

A management fee of 1.5% p.a. of the NAV. The agreement may be terminated by either side giving not less than 12 months notice in writing. If the hurdle is met, the performance fee will be 3.0p per Share plus 20% of shareholder proceeds above 100.0p per Share.

Dividend Policy

The Company expect that the remaining NAV will be distributed to Shareholders by way of one closing dividend, and it will be paid during the summer.

ASSET SPLIT

Total number of holdings: 13.

Trust Manager

Not Disclosed

Manager Bio

Not currently available for this investment trust.

Board Of Directors

Aubrey BrocklebankChairman, Howard Flight, Russell Catley

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'.