Skip to main content
  • Register
  • Help
  • Contact us
  • Log out of your HL account

Foresight 4 VCT plc (FTF) Ordinary 1p Shares

Sell:57.00p Buy:59.00p 0 Change: No change
Market closed Prices as at close on 15 October 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:57.00p
Buy:59.00p
Change: No change
Market closed Prices as at close on 15 October 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:57.00p
Buy:59.00p
Change: No change
Market closed Prices as at close on 15 October 2019 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:
58.00p
Trade high:
n/a
Year high:
62.50p
Estimated NAV:
64.30
Previous close:
58.00p
Trade low:
n/a
Year low:
53.50p
Premium/Discount:
-9.80%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
n/a
Dividend yield:
13.79%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
FORESIGHT 4 performance chart

Premium/Discount

FORESIGHT 4 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: 2.42%
Dividend yield: 13.79%
Dividend frequency: Annually
Total assets: £126m
Gross gearing: 100%
Market capitalisation:Market cap.: £114m
Shares in issue: 195.73 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00B07YBS95

Recent dividends paid or declared by Foresight 4 VCT plc:

Type Ex-div date Payment date Amount
Interim 25/07/2019 16/08/2019 4.00p
Interim 04/10/2018 19/10/2018 4.00p
Special 29/06/2017 17/07/2017 4.00p
Interim 03/12/2015 18/12/2015 4.00p

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 4 VCT plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/03/2019 n/a n/a 4.00p
31/03/2018 6.60% -0.10 4.00p
31/03/2017 n/a n/a 4.00p
31/03/2016 n/a n/a n/a
31/03/2015 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

Ready to invest?

To buy shares in , you'll need to have an account. Try our handy filter to explore the different options.

Compare accounts

Ready to take your first step?

To invest in , you'll need to open an account.
Try our handy filter to find which one suits you best.

Compare accounts

Important Documents



Objective

To provide private investors with an attractive return, principally by maximising the stream of dividend distributions from the income and capital gains generated by a portfolio of investments mainly in established unquoted companies in the UK. Investments are primarily made in companies which are substantially based in the UK, although many will trade overseas.

NET ASSET VALUE (NAV)

Estimated NAV: 64.30
Latest actual NAV: 68.30
Latest actual NAV date: 30 June 2019
Premium/Discount: -9.80%
12m average Premium/Discount: -11.26%
NAV frequency: Quarterly
Time / date Time Buy / sell Type Volume Price Value
10:45 - 15/10 10:45
15/10
Buy 2351 58.50p £1,375.34
11:53 - 14/10 11:53
14/10
Sell 1998 57.00p £1,138.86
×

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: 16 March 1998
Financial year end: March
Next AGM: September 2020
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'.