Investment Trusts

Foresight VCT

FTV:LSE

Foresight VCT

  • Price (GBX)79.00
  • Today's Change0.00 / 0.00%
  • Shares traded49.16k
  • 1 Year change-1.86%
  • Beta0.1284
Data delayed at least 20 minutes, as of May 13 2024 16:27 BST.
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Profile data is unavailable for this security.

About the company

Foresight VCT plc is a United Kingdom-based venture capital trust (VCT). The Company's investment objective is to provide private investors with regular dividends and capital growth from a portfolio of investments in fast-growing unquoted companies in the United Kingdom. The Company invests in a range of securities including ordinary and preference shares, loan stock, convertible securities, fixed-interest securities and cash. Its portfolio consists of a diversified range of holdings in over 40 trading companies. It invests in various sectors, such as technology, media and telecommunications, business services, healthcare, consumer and leisure, industrials and manufacturing, and others. The investment manager of the Company is Foresight Group LLP.

  • Revenue in GBP (TTM)22.78m
  • Net income in GBP16.48m
  • Incorporated1997
  • Employees0.00
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Profile

Management group(s)Foresight Group LLP
AIC sectorVCT Generalist
ISINGB00B68K3716
Launch date02 Nov 1999
Share typeOrdinary Share
StructureInvestment Trust
Base currencyGBP

Objective

To provide private investors with attractive returns from a portfolio of investments in fast-growing unquoted companies based in the UK. It is the intention to maximise tax-free income available to investors from a combination of dividends and interest received from investments and the distribution of capital gains arising from trade sales or flotations.

Managed by

James Livingston, Matt Smith

Management & contract fees

The annual management fee is an amount equal to 2.0% of NAV, excluding cash balances above GBP 20m which are charged at a reduced rate of 1.0%. Performance fee of 20% of cash proceeds exceed the Investment Growth Hurdle.

Peer analysis

CompanyRevenue (TTM)Net income (TTM)Market capEmployeesMarket Cap /
Employees
Odyssean Investment Trust PLC8.37m5.71m202.52m0.00202.52m0.00
TwentyFour Select Monthly Income Fnd Ltd29.13m26.94m203.96m0.00203.96m0.00
Schroder UK Mid Cap Fund PLC36.18m33.17m204.72m0.00204.72m0.00
Ecofin Glbl Utlits and Infrstrc Trst PLC-14.42m-20.26m206.84m0.00206.84m0.00
Baronsmead Venture Trust PLC-942.00k-5.14m206.96m0.00206.96m0.00
Ecora Resources PLC49.44m676.47k209.55m14.00209.55m14.00
Jpmorgan China Growth & Income PLC-36.89m-43.13m212.17m0.00212.17m0.00
Foresight VCT Plc22.78m16.48m212.84m0.00212.84m0.00
Pembroke VCT PLC-2.04m-7.41m215.15m0.00215.15m0.00
INVESCO Asia Trust plc26.00m21.45m215.52m0.00215.52m0.00
Fidelity Japan Trust PLC30.25m27.70m215.93m0.00215.93m0.00
CVC Income & Growth Ltd44.83m27.30m216.07m0.00216.07m0.00
Blackstone Loan Financing Ltd52.55m51.05m217.05m0.00217.05m0.00
Aberforth Split Level Income Trust PLC17.30m13.16m217.84m0.00217.84m0.00
Schroder Real Estate Investment Trst Ltd26.11m-53.92m219.12m0.00219.12m0.00
Baronsmead Second Venture Trust PLC-1.20m-6.91m221.95m0.00221.95m0.00
Data as of May 13 2024. Currency figures normalised to Foresight VCT's reporting currency: UK Pound GBX
Data Provided by LSEG
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