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Downing Four VCT plc (D4SA) Structured Ordinary 0.1p A DP2011

Sell:0.01p Buy:20.00p 0 Change: No change
Market closed Prices as at close on 25 March 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:0.01p
Buy:20.00p
Change: No change
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 25 March 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:0.01p
Buy:20.00p
Change: No change
Market closed Prices as at close on 25 March 2019 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.
Open:
n/a
Trade high:
n/a
Year high:
15.01p
Estimated NAV:
9.80
Previous close:
10.01p
Trade low:
n/a
Year low:
10.01p
Premium/Discount:
2.09%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
n/a
Dividend yield:
249.88%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
DOWN. 4 DP11SA performance chart

Premium/Discount

DOWN. 4 DP11SA performance chart
Full interactive share price and premium / discount charts

Performance

Not available for this stock.

Trust Basics

Benchmark: n/a
Annual management charge: 1.8% of Net Assets
Performance fee: Yes
Ongoing charge: 6.52%
Dividend yield: 249.88%
Dividend frequency: Annually
Total assets: £1m
Gross gearing: 100%
Market capitalisation:Market cap.: £1m
Shares in issue: 140.90 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00BWX53C84

Dividend information for this stock is not available.

Dividend information for this stock is not available.

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Important Documents



Objective

The company will invest in asset backed businesses and those with predictable revenue streams. Approximately 75% of the Companys funds will be invested in Qualifying Investments in the form of Venture Capital Instruments and these companies will own substantial assets such as childrens nurseries, health clubs, pubs, stock or work-in-progress. The remaining 25% will be invested in a portfolio of between 7 and 25 institutional Structured Products. The Structured Shares holdings of Structured Products will be primarily designed to produce capital appreciation, rather than income.

NET ASSET VALUE (NAV)

Estimated NAV: 9.80
Latest actual NAV: 9.80
Latest actual NAV date: 30 September 2018
Premium/Discount: 2.09%
12m average Premium/Discount: 26.57%
NAV frequency: Quarterly
Time / date Time Buy / sell Type Volume Price Value
10:04 - 25/03 10:04
25/03
Sell 3075 0.1p £3.08
×

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’.

Top 10 holdings currently unavailable.

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Key Dates

Launch date: 26 April 2011
Financial year end: March
Next AGM: September 2019
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. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV 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'.