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Foresight Solar & Infrastructure VCT plc (FTSC) Ordinary 1p C

Sell:81.00p Buy:86.00p 0 Change: No change  
Market closed Prices as at close on 23 November 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:81.00p
Buy:86.00p
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 23 November 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:81.00p
Buy:86.00p
Change: No change  
Market closed Prices as at close on 23 November 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
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:
83.50p
Trade high:
n/a
Year high:
83.50p
Estimated NAV:
87.60
Previous close:
83.50p
Trade low:
n/a
Year low:
78.50p
Premium/Discount:
-4.68%
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 SLR C performance chart

Premium/Discount

FORESIGHT SLR C performance chart
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Performance

Not available for this stock.

Trust Basics

Benchmark: n/a
Annual management charge: 1.75% of Net Assets
Performance fee: Yes
Ongoing charge: 2.94%
Dividend yield: n/a
Dividend frequency: Semi-Annually
Total assets: £11m
Gross gearing: 100%
Market capitalisation:Market cap.: £10m
Shares in issue: n/a
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00B8B31886

Recent dividends paid or declared by Foresight Solar & Infrastructure VCT plc:

Type Ex-div date Payment date Amount
Final * 09/11/2017 24/11/2017 2.50p
Interim 23/03/2017 07/04/2017 2.50p
Final 03/11/2016 18/11/2016 2.50p
Interim 17/03/2016 08/04/2016 2.50p
2nd interim 29/10/2015 13/11/2015 2.50p

* Dividend has not yet been paid but has been declared by Foresight Solar & Infrastructure VCT plc.

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 Solar & Infrastructure VCT plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
30/06/2017 6.40% n/a 5.00p
30/06/2016 6.00% -0.06 5.00p
30/06/2015 5.30% 0.04 5.00p
30/06/2014 2.50% -0.24 2.50p
30/06/2013 n/a 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

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Important Documents

There are no documents available for this stock.

Objective

The Company’s objective is to provide investors with a sustainable and inflation-linked quarterly dividend and to aim to preserve and where possible enhance capital value through the reinvestment of excess cash flows, not required for the payment of dividends, generated from investing in a diversified portfolio of predominantly UK ground-based solar PV assets. The Company will pursue its investment objective by acquiring a portfolio of ground based, operational solar power plants predominantly in the UK. Investments outside the UK and assets which are still, when acquired, under construction will be limited to 25% of the Gross Asset Value of the Company, calculated at the time of investment.

NET ASSET VALUE (NAV)

Estimated NAV: 87.60
Latest actual NAV: 90.10
Latest actual NAV date: 30 June 2017
Premium/Discount: -4.68%
12m average Premium/Discount: -10.33%
NAV frequency: Quarterly
Time / date Time Buy / sell Type Volume Price Value
×

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’.

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Top 10 countries currently unavailable.

Key Dates

Launch date: 2 April 2013
Financial year end: June
Next AGM: December 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'.