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Foresight Solar & Infrastructure VCT plc (FTSV) Ordinary 1p

Sell:89.00p Buy:94.00p 0 Change: No change  
Market closed Prices as at close on 25 April 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:89.00p
Buy:94.00p
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 25 April 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:89.00p
Buy:94.00p
Change: No change  
Market closed Prices as at close on 25 April 2017 Prices delayed by at least 15 minutes | Switch to live prices |
* Please note that there can be occasions when the Selling price shown may be temporarily higher than the Buying price. This can sometimes happen when the stock market is closed but it can also happen at other times for a variety of reasons. However, when the stock market is open and you place a trade, the selling price available to you will never be higher than the buying price. Live prices will be available when you place a deal with us during market hours. Please check these and contact us if you are unable to deal online.
Open:
91.50p
Trade high:
n/a
Year high:
97.50p
Estimated NAV:
97.55
Previous close:
91.50p
Trade low:
n/a
Year low:
90.50p
Premium/Discount:
-6.20%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
n/a
Dividend yield:
6.56%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
FORESIGHT SOLAR performance chart

Premium/Discount

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

Performance

Not available for this stock.

Trust Basics

Benchmark: n/a
Annual management charge: 1.5% of Net Assets
Performance fee: Yes
Ongoing charge: 8.06%
Dividend yield: 6.56%
Dividend frequency: Semi-Annually
Total assets: £37m
Gross gearing: 100%
Market capitalisation:Market cap.: £35m
Shares in issue: 38.29 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00B640GZ49

Dividend information for this stock is not available.

Dividend information for this stock is not available.

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More about the Fund & Share Account

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: 97.55
Latest actual NAV: 101.70
Latest actual NAV date: 31 December 2016
Premium/Discount: -6.20%
12m average Premium/Discount: -7.61%
NAV frequency: Semi-Annually
Time / date Time Buy / sell Type Volume Price Value
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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: 2 November 2010
Financial year end: June
Next AGM: December 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'.