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Foresight VCT plc (FTV) Ordinary 1p Shares

Sell:73.00p Buy:75.00p 0 Change: No change  
Market closed Prices as at close on 27 July 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:73.00p
Buy:75.00p
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 July 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:73.00p
Buy:75.00p
Change: No change  
Market closed Prices as at close on 27 July 2017 Prices delayed by at least 15 minutes | Switch to live prices |
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:
n/a
Trade high:
n/a
Year high:
75.00p
Estimated NAV:
84.66
Previous close:
74.00p
Trade low:
n/a
Year low:
69.00p
Premium/Discount:
-12.59%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
n/a
Dividend yield:
6.76%
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: 6.76%
Dividend frequency: Semi-Annually
Total assets: £148m
Gross gearing: 100%
Market capitalisation:Market cap.: £129m
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

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
31/12/2015 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

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More about the Fund & Share Account

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: 84.66
Latest actual NAV: 84.70
Latest actual NAV date: 31 March 2017
Premium/Discount: -12.59%
12m average Premium/Discount: -12.27%
NAV frequency: Quarterly
Time / date Time Buy / sell Type Volume Price Value
10:13 - 26/07 10:13
26/07
Sell 1144 73.00p £835.12
×

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 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'.