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Foresight VCT plc (FTV) Ordinary 1p Shares

Sell:77.00p Buy:80.00p 0 Change: No change
Market closed Prices as at close on 23 February 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:77.00p
Buy:80.00p
Change: No change
Market closed Prices as at close on 23 February 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:77.00p
Buy:80.00p
Change: No change
Market closed Prices as at close on 23 February 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.

Objective

To provide private investors with attractive returns from a portfolio of investments in fast-growing unquoted companies based in the UK. It is the intention to maximise tax-free income available to investors from a combination of dividends and interest received from investments and the distribution of capital gains arising from trade sales or flotations.
Security Weight
Hospital Services Group Limited1 12.19%
Specac International Limited1 6.77%
Nano Interactive Group Limited1 5.91%
Spektrix Limited1 5.41%
Fresh Relevance Ltd1 3.69%
Roxy Leisure Ltd1 3.61%
Datapath Group Limited1 3.39%
Itad (2015) Limited1 3.36%
Innovation Consulting Group Limited1 3.28%
Mowgli Street Food Group Limited1 3.03%

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Fee Structure

The annual management fee is an amount equal to 2.0% of NAV, excluding cash balances above GBP 20m which are charged at a reduced rate of 1.0%. Performance fee of 20% of cash proceeds exceed the Investment Growth Hurdle.

Dividend Policy

A proportion of realized gains will normally be retained for reinvestment and to meet future costs. Subject to this, the Company will endeavour to maintain a flow of dividend payments of the order of 5p per share across all share classes, although a greater or lesser sum may be paid in any year. It is the intention to maximize the tax-free income available to investors from a combination of dividends and interest received on investments and the distribution of capital gains arising from trade sales or flotation.

ASSET SPLIT

Total number of holdings: 49.

Trust Manager

Not currently available for this investment trust.

Manager Bio

Not currently available for this investment trust.

Board Of Directors

Margaret LittlejohnsChairman, Jocelin Harris, Patricia Dimond, David Ford, Dan Sandhu

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. Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are 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'.