Foresight 4 VCT 'C' Ord (LSE:FTFC) - Investment trust price - Overview

Investment Trust Report

Foresight 4 VCT 'C' FTFC

Closing Price

1 Day Change

As of 10/08/2015

Last Close-
52-Wk Range-
Tot Assets Mil-
Mkt Cap Mil0.00
Yield %0.00
Estimated Nav-
Discount % %-23.08
12M Avg Disc %-
Last Actual NAV110.50
Last NAV Date30/06/2015

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets-m
Net Assets-m
Market Capitalisation0.000m
Gross Gearing-
Net Gearing-
Average Daily Shares Traded (1 Yr)0.005m
Average Daily Value Traded (1 Yr)0.003m
Ongoing Charge (2014)4.16%
Legal StructureFundType_VCT
Traded CurrencyGBP
Launch Date7 Feb 2012
Financial Year EndMar 2016
Next AGMOct 2015
NAV FrequencyQuarterly
Dividend FrequencyAnnual
Valuation Statistics
 10/08/20151 Yr High1 Yr Low
Category Discount-6.625.27-7.32
Z-Statistics (1Yr)-  

Total Returns (GBP) 10/08/2015

 Chg (%)  
More ...
Cat Price-0.04
Cat NAV0.46
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income - Special25.000009/07/20152015

Morningstar Rating™

Not Rated

Morningstar® Category



Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share18.681m

Investment Objective

To provide attractive returns for Shareholders by investing in UK unquoted companies.


Peter Dicks, Simon Jamieson, Philip 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 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.
© Copyright 2018 Morningstar. All rights reserved.