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Foresight VCT plc (FTVI) Infrastructure Shares 1p

Sell:70.00p Buy:74.00p 0 Change: No change  
Market closed Prices as at close on 27 April 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:70.00p
Buy:74.00p
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 27 April 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:70.00p
Buy:74.00p
Change: No change  
Market closed Prices as at close on 27 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:
72.00p
Trade high:
n/a
Year high:
89.00p
Estimated NAV:
84.99
Previous close:
72.00p
Trade low:
n/a
Year low:
71.50p
Premium/Discount:
-15.29%
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 VCT I performance chart

Premium/Discount

FORESIGHT VCT I 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% of Net Assets
Performance fee: Yes
Ongoing charge: 1.48%
Dividend yield: n/a
Dividend frequency: Semi-Annually
Total assets: £28m
Gross gearing: 100%
Market capitalisation:Market cap.: £23m
Shares in issue: n/a
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00B45M5X62

Recent dividends paid or declared by Foresight VCT plc:

Type Ex-div date Payment date Amount
Interim 08/09/2016 23/09/2016 12.00p
Interim 25/02/2016 11/03/2016 2.50p
2nd interim 07/05/2015 22/05/2015 2.50p
Interim 17/09/2014 30/09/2014 2.50p
Interim 11/12/2013 20/12/2013 2.50p
Full dividend history

Five years' total annual Foresight VCT plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/12/2015 2.80% 0.88 2.50p
31/12/2014 2.80% 1.12 5.00p
31/12/2013 2.60% 0.76 n/a
31/12/2012 n/a n/a n/a
31/12/2011 n/a -0.01 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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More about the Fund & Share Account

Objective

The Company invests in companies which own and operate essential assets and services. The investments are expected to involve long-term contracts with strong counter-parties, Governmental concessions or other characteristics offering long-term stability. This may include the delivery of infrastructure between the public and private sectors through Private Finance Initiative contracts. Some infrastructure assets do not meet VCT qualification criteria, while, Foresight Group has identified a range of opportunities which it expects to be qualifying including street-lighting, waste recycling and photovoltaic solar systems.

NET ASSET VALUE (NAV)

Estimated NAV: 84.99
Latest actual NAV: 81.70
Latest actual NAV date: 31 December 2016
Premium/Discount: -15.29%
12m average Premium/Discount: -6.41%
NAV frequency: Quarterly
Time / date Time Buy / sell Type Volume Price Value
08:10 - 26/04 08:10
26/04
Sell 7991 70.00p £5,593.70
×

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: 23 February 2012
Financial year end: December
Next AGM: May 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'.