- Fund Type: Investment Trust
- Objective: Venture Capital
- Asset Class: Equity
- Geographic Focus: Global
Downing Planned Exit VCT 4 PLC
+ Add to WatchlistDA1O:LN
77.0000 GBp 0.00000.00%As of 11:35:08 ET on 06/18/2013.
Snapshot for Downing Planned Exit VCT 4 PLC (DA1O)
| Open: | 77.0000 | High - Low: | 77.0000 - 77.0000 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 62.0000 - 78.0000 | Beta vs UKX: | 0.4313 |
Fund Profile & Information for DA1O
Downing Protected VCT I PLC is a closed-end fund incorporated in the United Kingdom. The aim of the Fund is to provide an attractive dividend return while providing a protected "asset backed" environment for their capital. The Fund invests in companies which own and operate nursing, residential and specialist care homes and a portfolio of fixed income securities.
| Inception Date: | 1997-05-19 | Telephone: | +44-20-7416-7780 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.downingcf.co.uk/ | ||
Fundamentals for DA1O
| NAV | (on 2008-09-30) 107.1000 |
|---|---|
| Assets (M) | (on 2005-06-30) 9.3000 |
| Shares out (M) | 8.02 |
| Market Cap (M) | 6.18 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for DA1O
| Dividend Type | Interim |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-03-20) 1.0000 |
| Dividend Yield (ttm) | 4.33% |
Performance for DA1O
| 1-Month | 0.00% | 1-Year | +8.23% |
|---|---|---|---|
| 3-Month | +1.32% | 3-Year | +4.05% |
| Year To Date | +1.32% | 5-Year | -0.96% |
| Expense Ratio | - |
Top Fund Holdings for DA1O
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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