Foresight Enterprise VCT (FTF) Ordinary 1p Shares
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Deal for just £11.95 per trade in a
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57.50p
n/a
64.00p
61.50
57.50p
n/a
54.00p
-6.50%
0.00p (0.00%) Previous:
0.00p
n/a
5.74%
GBX
Price
-
Net Asset Value (NAV)
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: | 2.20% |
| 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 historyFive years' total annual Foresight Enterprise VCT dividends:
| Financial year end |
Dividend yield |
Dividend cover |
Total dividend paid |
|---|---|---|---|
| 31/12/2022 | n/a | n/a | 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 |
| 31/03/2019 | 6.60% | -0.05 | 4.00p |
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 historyReady to invest?
Important Documents
Objective
NET ASSET VALUE (NAV)
| Estimated NAV: | 61.50 |
|---|---|
| Latest actual NAV: | 61.50 |
| Latest actual NAV date: | 12 April 2024 |
| Premium/Discount: | -6.50% |
| 12m average Premium/Discount: | -6.39% |
| NAV frequency: | Quarterly |
Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.
| 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% |
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Top 10 countries currently unavailable.
Key Dates
| Launch date: | 16 March 1998 |
|---|---|
| Financial year end: | December |
| Next AGM: | June 2024 |
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'.