Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Foresight VCT (Ordinary Share) | +3.32% |
| NAV | Foresight VCT (Ordinary Share) | -0.37% |
| Morningstar's Benchmark | FTSE 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
| Shares outstanding | 299.03m |
|---|---|
| Market cap | 195.86m GBP |
| Total assets | 212.61m GBP |
| Total expense ratio | -- |
| High | 66.00 |
| Low | 64.00 |
| Previous close | 65.50 |
| Average volume | 817.80 |
|---|---|
| YTD Change | 0.00% |
| Beta | 0.0522 |
| Diluted NAV (est) | 71.10 |
| Diluted NAV (last pub) | 71.10 |
| Premium/Discount | -7.88% |
| Net Gearing | 0.00% |
| Annual div (ADY) | 4.10 GBX |
|---|---|
| Annual div yield (ADY) | 6.26% |
| Div ex-date | Jun 12 2025 |
| Div pay-date | Jun 27 2025 |
Data delayed at least 20 minutes, as of Feb 04 2026 16:35 GMT.
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