Menu Menu Menu
Login Login Log in Search Search Search

Foresight 4 VCT plc (FTF) Ordinary 1p Shares

Sell:60.00p Buy:64.00p 0 Change: No change  
Market closed Prices as at close on 26 May 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:60.00p
Buy:64.00p
Change: No change  
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 26 May 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:60.00p
Buy:64.00p
Change: No change  
Market closed Prices as at close on 26 May 2017 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
62.00p
Trade high:
60.00p
Year high:
62.00p
Estimated NAV:
73.60
Previous close:
62.00p
Trade low:
60.00p
Year low:
44.50p
Premium/Discount:
-15.76%
Previous:
1.00p (1.64%)
Previous:
1.00p
Volume:
3,916
Dividend yield:
n/a
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
FORESIGHT 4 performance chart

Premium/Discount

FORESIGHT 4 performance chart
Full interactive share price and premium / discount charts

Performance

Not available for this stock.

Trust Basics

Benchmark: n/a
Annual management charge: 2.25% of Net Assets
Performance fee: Yes
Ongoing charge: 3.73%
Dividend yield: n/a
Dividend frequency: Semi-Annually
Total assets: £43m
Gross gearing: 100%
Market capitalisation:Market cap.: £36m
Shares in issue: 57.38 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00B07YBS95

Recent dividends paid or declared by Foresight 4 VCT plc:

Type Ex-div date Payment date Amount
Interim 03/12/2015 18/12/2015 4.00p
Interim 10/04/2013 26/04/2013 4.00p
Interim 08/02/2012 24/02/2012 5.00p
Full dividend history

Five years' total annual Foresight 4 VCT plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/03/2016 n/a n/a 4.00p
31/03/2015 n/a n/a n/a
31/03/2014 n/a n/a n/a
31/03/2013 4.80% n/a n/a
31/03/2012 5.50% n/a n/a

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

Open an easy to manage, low cost dealing account in less than 5 minutes

Deal shares from just £11.95 per trade online, and as low as £5.95 per trade for active traders.

More about the Fund & Share Account

Objective

To provide private investors with an attractive return, principally by maximising the stream of dividend distributions from the income and capital gains generated by a portfolio of investments mainly in established unquoted companies in the UK. Investments are primarily made in companies which are substantially based in the UK, although many will trade overseas. The companies in which investments are made must have no more than GBP 7m of gross assets at the time of investment (or GBP 15 million, depending on applicable HMRC rules) to be classed as a VCT qualifying holding. The Company aims to be significantly invested in growth businesses, subject always to the quality of investment opportunities and the timing of realisations. Any uninvested funds are held in cash, interest bearing securities and a range of non-qualifying investments. It is intended that the significant majority (no less than 70%) of any funds raised by the Company will ultimately be invested in VCT qualifying investments.

NET ASSET VALUE (NAV)

Estimated NAV: 73.60
Latest actual NAV: 73.60
Latest actual NAV date: 31 December 2016
Premium/Discount: -15.76%
12m average Premium/Discount: -28.16%
NAV frequency: Quarterly
Time / date Time Buy / sell Type Volume Price Value
16:11 - 26/05 16:11
26/05
Sell 1500 60.00p £900.00
16:05 - 26/05 16:05
26/05
Sell 1500 60.00p £900.00
12:32 - 26/05 12:32
26/05
Sell 916 60.00p £549.60
15:07 - 25/05 15:07
25/05
Buy 20000 63.00p £12,600.00
10:19 - 25/05 10:19
25/05
Sell 1947 59.00p £1,148.73

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

More trades
×

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

Top 10 holdings currently unavailable.

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Key Dates

Launch date: 16 March 1998
Financial year end: March
Next AGM: September 2017

Prices provided by NetBuilder. Charts and performance data provided by Interactive Data. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.