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Foresight VCT Plc (FTVP) Planned Exit Shares 1p

Sell:8.50p Buy:13.50p 0 Change: No change  
Market closed Prices as at close on 26 April 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:8.50p
Buy:13.50p
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 26 April 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:8.50p
Buy:13.50p
Change: No change  
Market closed Prices as at close on 26 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:
11.00p
Trade high:
13.50p
Year high:
42.00p
Estimated NAV:
7.90
Previous close:
11.00p
Trade low:
13.50p
Year low:
11.00p
Premium/Discount:
58.23%
Previous:
1.50p (12.00%)
Previous:
1.50p
Volume:
10,000
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: 2.00%
Dividend yield: n/a
Dividend frequency: Semi-Annually
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
2nd 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
Full dividend history

Five years' total annual Foresight VCT Plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
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
31/12/2011 n/a n/a 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 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: 7.90
Latest actual NAV: 25.90
Latest actual NAV date: 31 December 2016
Premium/Discount: 58.23%
12m average Premium/Discount: -13.65%
NAV frequency: Quarterly
Time / date Time Buy / sell Type Volume Price Value
12:47 - 26/04 12:47
26/04
Sell 14514 8.71p £1,264.17
12:47 - 26/04 12:47
26/04
Sell 14513 8.71p £1,264.08
11:45 - 26/04 11:45
26/04
Buy 10000 13.50p £1,350.00
15:32 - 25/04 15:32
25/04
Buy 2904 13.50p £392.04
11:36 - 25/04 11:36
25/04
Sell 6853 9.00p £616.77

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’.

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 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'.