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Foresight 4 VCT plc (FTF) Ordinary 1p Shares

Sell:60.00p Buy:62.00p 0 Change: No change  
Market closed Prices as at close on 20 September 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Tender Offer

Foresight 4 VCT plc Ordinary 1p Shares

Type:
Tender Offer
Shareholder action required:
Yes
Status:
Cash due 29 Sep 2017
Details (last updated 22 Aug 2017)

Foresight 4 VCT plc has announced details of a Tender Offer. You have two options to consider before our noon Tuesday 19 September 2017 deadline.

The Tender Offer enables holders to elect to tender any number of Shares held. However, Foresight 4 VCT plc are only purchasing an amount of tendered Shares up to an aggregate value of £5 million. Such tenders may therefore be subject to pro rata scaling back. The Tender Offer Price is 63.7325p per Share.

Option 1 – Tender a number of Ordinary Shares. If you wish to tender a number of Shares please give us your instruction by noon Tuesday 19 September 2017, at which point any tendered Shares will be removed from your portfolio.

Option 2 – Take no action. Shareholders are not obliged to tender any number of Shares. If you do not return an instruction no Shares will be tendered on your behalf and your holding will remain unchanged.

Please note that any instruction you give must be based on the full details provided in the correspondence and not on the summary information outlined above.

×
Sell:60.00p
Buy:62.00p
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 20 September 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Tender Offer

Foresight 4 VCT plc Ordinary 1p Shares

Type:
Tender Offer
Shareholder action required:
Yes
Status:
Cash due 29 Sep 2017
Details (last updated 22 Aug 2017)

Foresight 4 VCT plc has announced details of a Tender Offer. You have two options to consider before our noon Tuesday 19 September 2017 deadline.

The Tender Offer enables holders to elect to tender any number of Shares held. However, Foresight 4 VCT plc are only purchasing an amount of tendered Shares up to an aggregate value of £5 million. Such tenders may therefore be subject to pro rata scaling back. The Tender Offer Price is 63.7325p per Share.

Option 1 – Tender a number of Ordinary Shares. If you wish to tender a number of Shares please give us your instruction by noon Tuesday 19 September 2017, at which point any tendered Shares will be removed from your portfolio.

Option 2 – Take no action. Shareholders are not obliged to tender any number of Shares. If you do not return an instruction no Shares will be tendered on your behalf and your holding will remain unchanged.

Please note that any instruction you give must be based on the full details provided in the correspondence and not on the summary information outlined above.

×
Sell:60.00p
Buy:62.00p
Change: No change  
Market closed Prices as at close on 20 September 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Tender Offer

Foresight 4 VCT plc Ordinary 1p Shares

Type:
Tender Offer
Shareholder action required:
Yes
Status:
Cash due 29 Sep 2017
Details (last updated 22 Aug 2017)

Foresight 4 VCT plc has announced details of a Tender Offer. You have two options to consider before our noon Tuesday 19 September 2017 deadline.

The Tender Offer enables holders to elect to tender any number of Shares held. However, Foresight 4 VCT plc are only purchasing an amount of tendered Shares up to an aggregate value of £5 million. Such tenders may therefore be subject to pro rata scaling back. The Tender Offer Price is 63.7325p per Share.

Option 1 – Tender a number of Ordinary Shares. If you wish to tender a number of Shares please give us your instruction by noon Tuesday 19 September 2017, at which point any tendered Shares will be removed from your portfolio.

Option 2 – Take no action. Shareholders are not obliged to tender any number of Shares. If you do not return an instruction no Shares will be tendered on your behalf and your holding will remain unchanged.

Please note that any instruction you give must be based on the full details provided in the correspondence and not on the summary information outlined above.

×
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:
61.00p
Trade high:
n/a
Year high:
65.50p
Estimated NAV:
69.28
Previous close:
61.00p
Trade low:
n/a
Year low:
47.25p
Premium/Discount:
-11.96%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
n/a
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: 3.21%
Dividend yield: n/a
Dividend frequency: Annually
Total assets: £73m
Gross gearing: 100%
Market capitalisation:Market cap.: £64m
Shares in issue: 105.71 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
Special 29/06/2017 17/07/2017 4.00p
Interim 03/12/2015 18/12/2015 4.00p
Interim 10/04/2013 26/04/2013 4.00p

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Foresight 4 VCT plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/03/2017 n/a n/a 4.00p
31/03/2016 n/a n/a n/a
31/03/2015 n/a n/a n/a
31/03/2014 n/a n/a n/a
31/03/2013 4.80% -0.40 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

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Important Documents

There are no documents available for this stock.

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: 69.28
Latest actual NAV: 73.50
Latest actual NAV date: 31 March 2017
Premium/Discount: -11.96%
12m average Premium/Discount: -24.00%
NAV frequency: Quarterly
Time / date Time Buy / sell Type Volume Price Value
12:08 - 18/09 12:08
18/09
Sell 8477 60.00p £5,086.20
11:16 - 18/09 11:16
18/09
Sell 1066 60.00p £639.60
11:00 - 14/09 11:00
14/09
Sell 4846 60.00p £2,907.60
08:51 - 14/09 08:51
14/09
Sell 2666 60.00p £1,599.60
×

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
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. 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'.