Menu Menu Menu
Login Login Log in Search Search Search

Foresight VCT plc (FTV) Ordinary 1p Shares

Sell:69.50p Buy:71.50p 0 Change: No change  
Market closed Prices as at close on 28 April 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:69.50p
Buy:71.50p
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 28 April 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:69.50p
Buy:71.50p
Change: No change  
Market closed Prices as at close on 28 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:
70.50p
Trade high:
n/a
Year high:
75.00p
Estimated NAV:
78.36
Previous close:
70.50p
Trade low:
n/a
Year low:
69.00p
Premium/Discount:
-10.03%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
n/a
Dividend yield:
7.09%
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: 3.36%
Dividend yield: 7.09%
Dividend frequency: Semi-Annually
Total assets: £138m
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
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
2nd interim 29/05/2013 14/06/2013 5.00p
Full dividend history

Five years' total annual Foresight VCT plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
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
31/12/2011 6.70% -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

Open an easy to manage, low cost dealing account in less than 5 minutes

Deal shares from just £11.95 per trade online, and as low as £5.95 per trade for active traders.

More about the Fund & Share Account

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: 78.36
Latest actual NAV: 83.60
Latest actual NAV date: 31 December 2016
Premium/Discount: -10.03%
12m average Premium/Discount: -10.35%
NAV frequency: Quarterly
Time / date Time Buy / sell Type Volume Price Value
12:29 - 27/04 12:29
27/04
Sell 75 69.50p £52.13
08:09 - 27/04 08:09
27/04
Sell 10000 69.00p £6,900.00
14:33 - 26/04 14:33
26/04
Sell 4354 69.50p £3,026.03
12:51 - 26/04 12:51
26/04
Sell 5000 69.50p £3,475.00
12:51 - 26/04 12:51
26/04
Sell 5000 69.50p £3,475.00

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.

More trades
×

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 1999
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'.