Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Foresight VCT (Ordinary Share) | +9.25% |
NAV | Foresight VCT (Ordinary Share) | +4.13% |
Morningstar's Benchmark | FTSE Small Cap Ex Invest Trust TR GBP | -- |
Announcements
- Total voting rights
- Transaction in Own Shares
- Final Results
- Issue of Equity
- Net Asset Value(s)
- Portfolio Update: Sale of portfolio company Specac International delivers 10.3x return for Foresight VCT PLC
- Offer for Subscription - Update
- Offer Update - Use of Over-Allotment Facility
- Director/PDMR Shareholding
- Offer and Prospectus
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Key statistics
On Wednesday, Foresight VCT (FTV:LSE) closed at 79.00, -3.66% below its 52-week high of 82.00, set on Jun 08, 2023.
52-week range
Shares outstanding | 271.90m |
---|---|
Market cap | 212.84m GBP |
Total assets | 233.86m GBP |
Total expense ratio | 2.95% |
High | 77.50 |
Low | 77.50 |
Previous close | 79.00 |
Average volume | 494.03k |
---|---|
YTD Change | +0.64% |
Beta | 0.1308 |
Diluted NAV (est) | 86.80 |
Diluted NAV (last pub) | 86.80 |
Premium/Discount | -8.99% |
Net Gearing | 0.00% |
Annual div (ADY) | 4.40 GBX |
---|---|
Annual div yield (ADY) | 5.57% |
Div ex-date | Jun 15 2023 |
Div pay-date | Jun 30 2023 |
Next div ex-date | Jun 13 2024 |
Next div pay-date | Jun 28 2024 |
Data delayed at least 20 minutes, as of May 01 2024 09:39 BST.
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