Foresight 3 VCT Ord (LSE:FTD) - Overview

Investment Trust Report

Foresight 3 VCT FTD

Closing Price
GBX51.00

1 Day Change
1.02|1.96%

As of 07/12/2016

Last Close51.00
52-Wk Range37.13 - 51.00
Tot Assets Mil31.55
Mkt Cap Mil25.42
Yield %5.88
Estimated Nav63.30
Discount % %-19.43
12M Avg Disc %-31.17
Last Actual NAV63.30
Last NAV Date30/09/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets31.547m
Net Assets31.547m
Market Capitalisation25.417m
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%
DomicileUK
Legal StructureFundType_VCT
Traded CurrencyGBP
ISINGB00B3QF3772
Launch Date4 Apr 1996
Financial Year EndMar 2017
Next AGMSep 2017
NAV FrequencyQuarterly
Dividend FrequencySemi-annually
Valuation Statistics
 07/12/20161 Yr High1 Yr Low
Price51.0051.0037.13
NAV*63.3063.3058.60
Discount/Premium-19.43-19.43-39.52
Category Discount---
Z-Statistics (1Yr)1.83  

Total Returns (GBP) 07/12/2016

 Chg (%)  
More ...
Price7.22 
NAV0.00
Cat Price1.24
Cat NAV0.63
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income3.000010/03/20162016
Income2.000012/03/20152015
Income2.000012/03/20142014
Income2.500008/02/20122012
Income5.000026/01/20112011
Director Dealings
TradedActionNotifierPriceAmountValue
26/10/2016PurchaseRaymond Abbott48.9020,3259,939.00

Morningstar Rating™

Not Rated

Morningstar® Category

Other

Benchmarks

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.
Managers
Not Disclosed04/04/1996

Directors

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.
© Copyright 2016 Morningstar. All rights reserved.