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Foresight Enterprise VCT (FTF) Ordinary 1p Shares

Sell:56.00p Buy:59.00p 0 Change: No change
Market closed Prices as at close on 24 May 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:56.00p
Buy:59.00p
Change: No change
Market closed Prices as at close on 24 May 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:56.00p
Buy:59.00p
Change: No change
Market closed Prices as at close on 24 May 2024 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:
57.50p
Trade high:
n/a
Year high:
64.00p
Estimated NAV:
61.50
Previous close:
57.50p
Trade low:
n/a
Year low:
54.00p
Premium/Discount:
-6.50%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
n/a
Dividend yield:
5.74%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
FORESIGHT ENT performance chart

Premium/Discount

FORESIGHT ENT performance chart
Full interactive share price and premium / discount charts

Performance

Not available for this stock.

Trust Basics

Benchmark: FTSE Small Cap ex.IT TR GBP
Annual management charge: 2% of Net Assets
Performance fee: Yes
Ongoing charge: 2.30%
Dividend yield: 5.74%
Dividend frequency: Annually
Total assets: £168m
Gross gearing: 0%
Market capitalisation:Market cap.: £158m
Shares in issue: 273.88 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00B07YBS95

Recent dividends paid or declared by Foresight Enterprise VCT:

Type Ex-div date Payment date Amount
Special 04/01/2024 19/01/2024 5.00p
Interim 15/06/2023 30/06/2023 3.30p
Interim 15/06/2023 30/06/2023 3.30p
Special 15/12/2022 30/12/2022 3.80p
Interim 16/06/2022 30/06/2022 3.50p

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 Enterprise VCT dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/12/2023 5.30% 0.12 8.30p
31/12/2022 5.60% -0.06 3.80p
31/12/2021 5.70% 0.03 7.70p
31/12/2020 10.10% -0.10 n/a
31/03/2020 6.70% 0.33 2.80p

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



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: 61.50
Latest actual NAV: 64.60
Latest actual NAV date: 24 May 2024
Premium/Discount: -6.50%
12m average Premium/Discount: -6.30%
NAV frequency: Quarterly
Security Weight
Datapath Group Limited1 10.32%
Specac International Limited1 10.30%
Hospital Services Group Limited1 6.64%
Roxy Leisure Ltd1 5.66%
Innovation Consulting Group Limited1 4.94%
Aerospace Tooling Corporation Limited1 4.92%
Tls Holdco Limited1 4.09%
Spektrix Limited1 3.58%
Biofortuna Ltd1 3.46%
Callen-Lenz Associates Limited1 3.06%

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Key Dates

Launch date: 16 March 1998
Financial year end: December
Next AGM: June 2024
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'.