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Foresight VCT plc (FTV) Ordinary 1p Shares

Sell:70.50p Buy:72.50p 0 Change: 0.50p (0.70%)
Market closed Prices as at close on 19 September 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:70.50p
Buy:72.50p
Change: 0.50p (0.70%)
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 19 September 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:70.50p
Buy:72.50p
Change: 0.50p (0.70%)
Market closed Prices as at close on 19 September 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:
71.00p
Trade high:
n/a
Year high:
75.00p
Estimated NAV:
79.87
Previous close:
71.00p
Trade low:
n/a
Year low:
69.00p
Premium/Discount:
-11.11%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
n/a
Dividend yield:
6.99%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
FORESIGHT VCT performance chart

Premium/Discount

FORESIGHT VCT 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% of Net Assets
Performance fee: Yes
Ongoing charge: 2.38%
Dividend yield: 6.99%
Dividend frequency: Annually
Total assets: £140m
Gross gearing: 100%
Market capitalisation:Market cap.: £124m
Shares in issue: 176.05 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00B68K3716

Recent dividends paid or declared by Foresight VCT plc:

Type Ex-div date Payment date Amount
Interim * 14/09/2017 29/09/2017 4.00p
Final 16/03/2017 03/04/2017 5.00p
2nd interim 15/03/2016 01/04/2016 7.00p
2nd interim 26/02/2015 13/03/2015 6.00p
2nd interim 26/02/2014 14/03/2014 10.00p

* Dividend has not yet been paid but has been declared by Foresight 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 VCT plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/12/2016 6.70% 0.08 5.00p
31/12/2015 8.70% 0.10 7.00p
31/12/2014 6.90% 0.32 6.00p
31/12/2013 10.80% 0.08 10.00p
31/12/2012 4.80% 0.06 5.00p

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 attractive returns from a portfolio of investments in fast-growing unquoted companies based in the United Kingdom. It is the intention to maximise tax-free income available to investors from a combination of dividends and interest received from investments and the distribution of capital gains arising from trade sales or flotations.

NET ASSET VALUE (NAV)

Estimated NAV: 79.87
Latest actual NAV: 83.80
Latest actual NAV date: 30 June 2017
Premium/Discount: -11.11%
12m average Premium/Discount: -12.87%
NAV frequency: Quarterly
Time / date Time Buy / sell Type Volume Price Value
12:11 - 18/09 12:11
18/09
Sell 6244 69.50p £4,339.58
09:11 - 18/09 09:11
18/09
Buy 546 72.50p £395.85
11:04 - 15/09 11:04
15/09
Sell 3191 69.50p £2,217.75
13:51 - 14/09 13:51
14/09
Sell 2000 69.50p £1,390.00
09:31 - 14/09 09:31
14/09
Sell 15713 69.50p £10,920.54

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.

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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’.

Security Weight
Datapath 10.35%
Protean Software 3.81%
Simulity Labs 3.73%
Procam Television Holdings 3.68%
Blackstar Amplifcation Holdings 3.56%
Itad 3.27%
Industrial Effciency Ii 3.12%
Specac International 3.12%
Ffx Group 2.85%
Tfc Europe 2.76%

Top 10 sectors currently unavailable.

Country Weight
United States 10.35%

Key Dates

Launch date: 2 November 1999
Financial year end: December
Next AGM: May 2018
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'.