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Foresight Enterprise Vct PLC (FTF)

ORD 1P
Sell: 56p|Buy: 59p|Change: 0 (0%)

Open 

57.5p


Previous close 

57.5p


Trade high 

56p


Estimated NAV 

60.20


Year high 

64.00p


Year low 

54.00p


Premium / Discount 

-4.49%


Market capitalisation 

£157.31 mn


Volume 

535


Dividend yield 

5.48%


Ongoing charge 

2.34%


ISIN 

GB00B07YBS95


This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Dividends

PreviousLatest
Record date17/06/202216/06/2023
Ex-dividend date16/06/202215/06/2023
Payment date30/06/202230/06/2023
Amount3.50p3.30p

Net asset value (NAV)

Estimated NAV60.20
Latest actual NAV60.20
Latest actual NAV date24 January 2024
12m average premium/discount-6.47%

Performance 31/03/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund-
Category-
More...

Investment objective

To provide private investors with an attractive return, principally by maximising the stream of dividend distributions from the income and capital gains generated by a portfolio of investments mainly in established unquoted companies in the UK. Investments are primarily made in companies which are substantially based in the UK, although many will trade overseas.

Morningstar ratingTM


News

Recent trades

DateTimePriceQuantityValue (£)
28/03/202411:34:1956535299.60
25/03/202411:29:5956947530.32
18/03/202412:02:1156432241.92
08/03/202404:02:5756552309.12
29/02/202412:23:375631.68

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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