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Foresight Technology VCT plc (FWT) ORD GBP0.01 FWT

Sell:90.00p Buy:110.00p 0 Change: No change
Market closed Prices as at close on 10 October 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:90.00p
Buy:110.00p
Change: No change
Market closed Prices as at close on 10 October 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:90.00p
Buy:110.00p
Change: No change
Market closed Prices as at close on 10 October 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:
100.00p
Trade high:
n/a
Year high:
100.00p
Estimated NAV:
98.80
Previous close:
100.00p
Trade low:
n/a
Year low:
90.00p
Premium/Discount:
1.21%
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 TECH performance chart

Premium/Discount

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

Performance

Not available for this stock.

Trust Basics

Benchmark: No benchmark
Annual management charge: n/a
Performance fee: Yes
Ongoing charge: 3.40%
Dividend yield: n/a
Dividend frequency: Annually
Total assets: £35m
Gross gearing: 0%
Market capitalisation:Market cap.: £35m
Shares in issue: 35.46 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00BKF2JH04

Dividend information for this stock is not available.

Dividend information for this stock is not available.

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Important Documents



Objective

To produce attractive returns for Shareholders by investing principally in earlystage UK technology companies. Funds raised by the inaugural FWT Share offer will, no later than three years following the end of the accounting period in which those shares are issued, be invested as to at least 80% in unquoted disruptive UK technology companies with 30% of such funds so invested within the first 12 months. The remainder of such funds raised will be held in cash or other permitted non-qualifying investments. Funds raised in the future will be invested in accordance with prevailing VCT rules at the time of investment.

NET ASSET VALUE (NAV)

Estimated NAV: 98.80p
Latest actual NAV: n/a
Latest actual NAV date: n/a
Premium/Discount: 1.21%
12m average Premium/Discount: 0.40%
NAV frequency: Semi-Annually
Security Weight
Laurel Hill Solar Farm 16.51%
Turweston Solar Farm 15.93%
Hurcott Solar Farm 10.38%
Saron Solar Farm 6.69%
Marchington Solar Farm 5.77%
Dove View Solar Farm 4.78%
Basin Bridge Solar Farm 3.91%
Beech Solar Farm 2.86%
Kognitiv Spark Inc 2.22%
Cambridge Gan Devices Limited 2.05%

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Top 10 countries currently unavailable.

Key Dates

Launch date: 11 March 2020
Financial year end: March
Next AGM: September 2025
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'.