Foresight 4 VCT Ord (LSE:FTF) - Investment trust price - Overview

Investment Trust Report

Foresight 4 VCT FTF

Closing Price

1 Day Change

As of 16/01/2018

Last Close60.50
52-Wk Range57.00 - 65.50
Tot Assets Mil72.72
Mkt Cap Mil63.48
Yield %0.00
Estimated Nav69.30
Discount % %-12.70
12M Avg Disc %-15.22
Last Actual NAV69.18
Last NAV Date17/07/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets72.717m
Net Assets72.717m
Market Capitalisation63.479m
Gross Gearing-
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.044m
Average Daily Value Traded (1 Yr)0.027m
Ongoing Charge (2017)3.21%
Legal StructureFundType_VCT
Traded CurrencyGBP
Launch Date16 Mar 1998
Financial Year EndMar 2018
Next AGMSep 2018
NAV FrequencyQuarterly
Dividend FrequencyAnnual
Valuation Statistics
 16/01/20181 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)0.32  

Total Returns (GBP) 16/01/2018

 Chg (%)  
More ...
Cat Price0.47
Cat NAV0.77
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income - Special4.000029/06/20172017

Morningstar Rating™

Not Rated

Morningstar® Category



Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share104.924m

Investment Objective

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


Raymond Abbott, Michael Gray, Simon Jamieson
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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