Foresight 4 VCT Ord (LSE:FTF) - Overview

Investment Trust Report

Foresight 4 VCT FTF

Closing Price
GBX58.00

1 Day Change
0.00|0.00%

As of 09/12/2016

Last Close58.00
52-Wk Range44.50 - 58.00
Tot Assets Mil42.38
Mkt Cap Mil33.86
Yield %6.90
Estimated Nav72.60
Discount % %-20.11
12M Avg Disc %-29.82
Last Actual NAV72.60
Last NAV Date30/09/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets42.381m
Net Assets42.381m
Market Capitalisation33.858m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.010m
Average Daily Value Traded (1 Yr)0.005m
Ongoing Charge (2016)3.73%
DomicileUK
Legal StructureFundType_VCT
Traded CurrencyGBP
ISINGB00B07YBS95
Launch Date16 Mar 1998
Financial Year EndMar 2017
Next AGMSep 2017
NAV FrequencyQuarterly
Dividend FrequencySemi-annually
Valuation Statistics
 09/12/20161 Yr High1 Yr Low
Price58.0058.0044.50
NAV*72.6072.6068.70
Discount/Premium-20.11-20.11-37.76
Category Discount---
Z-Statistics (1Yr)2.08  

Total Returns (GBP) 09/12/2016

 Chg (%)  
More ...
Price3.57 
NAV0.00
Cat Price2.65
Cat NAV1.57
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income4.000003/12/20152016
Income4.000010/04/20132013
Income5.000008/02/20122012
Income5.000026/01/20112011
Income5.000009/12/20092010
Director Dealings
TradedActionNotifierPriceAmountValue
16/12/2015PurchaseMr. Peter Dicks52.0020,00010,400.00

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 Share58.375m

Investment Objective

To provide attractive returns for Shareholders by investing in UK unquoted companies.
Managers
Not Disclosed16/03/1998

Directors

Peter Dicks, Simon Jamieson, Philip H. P. Stephens
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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