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Foresight VCT Plc (FTVP) Planned Exit Shares 1p

Sell:5.00p Buy:8.00p 0 Change: No change  
Market closed Prices as at close on 21 September 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:5.00p
Buy:8.00p
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 21 September 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:5.00p
Buy:8.00p
Change: No change  
Market closed Prices as at close on 21 September 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:
6.50p
Trade high:
n/a
Year high:
41.00p
Estimated NAV:
7.70
Previous close:
6.50p
Trade low:
n/a
Year low:
5.00p
Premium/Discount:
-15.58%
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 P performance chart

Premium/Discount

FORESIGHT VCT P 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: 1.27%
Dividend yield: n/a
Dividend frequency: n/a
Total assets: £1m
Gross gearing: 100%
Market capitalisation:Market cap.: £1m
Shares in issue: n/a
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00B61K7Y37

Recent dividends paid or declared by Foresight VCT Plc:

Type Ex-div date Payment date Amount
Interim 30/03/2017 13/04/2017 18.00p
Interim 29/09/2016 14/10/2016 14.00p
Interim 10/09/2015 25/09/2015 7.50p
2nd interim 07/05/2015 22/05/2015 15.00p
Interim 27/11/2014 12/12/2014 7.50p

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 53.80% 0.02 14.00p
31/12/2015 18.30% -0.41 7.50p
31/12/2014 10.30% 0.35 22.50p
31/12/2013 5.70% 0.24 n/a
31/12/2012 5.80% 0.68 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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Important Documents

There are no documents available for this stock.

Objective

The Company invests in UK unquoted companies aiming to produce attractive returns. The Company invests in a range of securities including, but not limited to, ordinary and preference shares, loan stocks, convertible securities, and other fixed-interest securities as well as cash.

NET ASSET VALUE (NAV)

Estimated NAV: 7.70
Latest actual NAV: 7.70
Latest actual NAV date: 31 March 2017
Premium/Discount: -15.58%
12m average Premium/Discount: 8.82%
NAV frequency: Quarterly
Time / date Time Buy / sell Type Volume Price Value
×

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: 3 March 2010
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'.