Foresight 3 VCT Ord (LSE:FTD) - Overview

Investment Trust Report

Foresight 3 VCT FTD

Closing Price

1 Day Change

As of 21/10/2016

Last Close47.50
52-Wk Range37.13 - 47.50
Tot Assets Mil31.73
Mkt Cap Mil23.67
Yield %6.32
Estimated Nav63.67
Discount % %-25.39
12M Avg Disc %-31.60
Last Actual NAV62.00
Last NAV Date30/06/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets31.730m
Net Assets31.730m
Market Capitalisation23.673m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.008m
Average Daily Value Traded (1 Yr)0.004m
Ongoing Charge (2016)3.16%
Legal StructureFundType_VCT
Traded CurrencyGBP
Launch Date4 Apr 1996
Financial Year EndMar 2017
Next AGMSep 2017
NAV FrequencyQuarterly
Dividend FrequencySemi-annually
Valuation Statistics
 21/10/20161 Yr High1 Yr Low
Category Discount-7.35-1.47-7.86
Z-Statistics (1Yr)1.30  

Total Returns (GBP) 21/10/2016

 Chg (%)  
More ...
Cat Price0.66
Cat NAV0.05
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year

Morningstar Rating™

Not Rated

Morningstar® Category



Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share49.837m

Investment Objective

To provide private investors with attractive returns from a portfolio of investments in fast-growing unquoted companies in the United Kingdom.
Not Disclosed04/04/1996


Raymond Abbott, Peter Dicks, Tom Maxwell
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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