Name | Downing Four Vct Healthcare |
---|---|
Epic | D4H |
Isin | GB00BDHF5D62 |
Industry | Closed End Investments |
Latest share price | 76.00p | Net gearing | n/a |
---|---|---|---|
Market capitalisation | £17.14 | Debt ratio | n/a |
Shares in issue | 22.85 | Debt-to-equity ratio | n/a |
P/E ratio | n/a | Assets / equity ratio | n/a |
Total dividends per share | 2.75p | Price to book value | n/a |
Dividend yield | 7.7 | ROCE | |
Dividend cover | -0.11 | EPS growth | |
Earning per share | -0.6 | 52-week high / low | 76.00p / 92.50p |
Type | Ex-date | Pay-date | Net-dividend |
---|---|---|---|
Final | 2021-09-02 | 2021-09-24 | 2.75p |
Company name | Downing Four Vct Healthcare |
---|---|
Address | 6th Floor, St. Magnus House, 3 Lower Thames Street, London, United Kingdom, EC3R 6HD |
Telephone | +44 (0)20 7416 7780 |
Website | www.downing.co.uk |
Director | Position |
---|---|
Sir Aubrey Brocklebank | Chairman |
Mr Chris Allner | Non-Executive Director |
Mr Steven Clarke | Non-Executive Director |
Dr Andrew Mackintosh | Non-Executive Director |
Mr Lord Flight | Senior Independent Director |
Assets £ (m) | 2021 | 2020 | 2019 |
---|---|---|---|
Reporting date | 31/03/21 | 31/03/20 | 31/03/19 |
Intangible asssets and goodwill | n/a | n/a | n/a |
Investments and other non-current assets | |||
Total non-current assets | |||
Inventory / work in progress | |||
Trade and other receivables | |||
Cash and equivalents | 3.49 | 5.93 | 6.46 |
Other current assets and asset held for resale | |||
Total of all assets | 13.28 | 13.09 | 13.84 |
Liabilities £ (m) | 2021 | 2020 | 2019 |
---|---|---|---|
Short term liabilities | |||
Long term liabilities | |||
Other liabilites / pension etc | |||
Total of all liabilities | 0.1 | 0.42 | 0.12 |
Net assets £ (m) | 2021 | 2020 | 2019 |
---|---|---|---|
Net assets | 13.18 | 12.68 | 13.72 |
Equity £ (m) | 2021 | 2020 | 2019 |
---|---|---|---|
Share capital | |||
Minority interests | n/a | n/a | n/a |
Retained earnings | |||
Share premium account | 6 | 5.47 | 2.48 |
Total equity |
Income £ (m) | 2021 | 2020 | 2019 |
---|---|---|---|
Turnover | 0.04 | 0.04 | 0.03 |
Operating profit | -0.11 | -0.24 | -0.2 |
Pre-tax profit | -0.11 | -0.24 | -0.2 |