Investment Trusts

Foresight VCT

FTV:LSE

Foresight VCT

  • Price (GBX)65.50
  • Today's Change0.00 / 0.00%
  • Shares traded514.00
  • 1 Year change-10.88%
  • Beta0.0530
Data delayed at least 20 minutes, as of Feb 04 2026 16:35 GMT.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceForesight VCT (Ordinary Share)+3.32%
NAVForesight VCT (Ordinary Share)-0.37%
Morningstar's BenchmarkFTSE Small Cap Ex Invest Trust TR GBP--

Key statistics

On Wednesday, Foresight VCT (FTV:LSE) closed at 65.50, 9.17% above its 52-week low of 60.00, set on Nov 25, 2025.
52-week range
Today
60.00Nov 25 202577.00Apr 14 2025
Shares outstanding299.03m
Market cap195.86m GBP
Total assets212.61m GBP
Total expense ratio--
High66.00
Low64.00
Previous close65.50
Average volume817.80
YTD Change0.00%
Beta0.0530
Diluted NAV (est)71.10
Diluted NAV (last pub)71.10
Premium/Discount-7.88%
Net Gearing0.00%
Annual div (ADY)4.10 GBX
Annual div yield (ADY)6.26%
Div ex-dateJun 12 2025
Div pay-dateJun 27 2025
Data delayed at least 20 minutes, as of Feb 04 2026 16:35 GMT.
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