Foresight 2 VCT Ord (LSE:FTN) - Overview

Investment Trust Report

Foresight 2 VCT Plc

Closing Price
GBX-

1 Day Change
0.00|0.00%

As of 18/12/2015

Last Close-
52-Wk Range-
Tot Assets Mil-
Mkt Cap Mil21.79
Yield %0.00
Estimated Nav57.87
Discount % %-17.92
12M Avg Disc %-
Last Actual NAV57.80
Last NAV Date30/06/2015

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets-m
Net Assets-m
Market Capitalisation21.789m
Gross Gearing-
Net Gearing-
Average Daily Shares Traded (1 Yr)0.010m
Average Daily Value Traded (1 Yr)0.004m
Ongoing Charge (2014)3.01%
DomicileUK
Legal StructureFundType_VCT
Traded CurrencyGBP
ISINGB00B03CKY62
Launch Date24 Dec 2004
Financial Year EndSep 2016
Next AGMFeb 2016
NAV FrequencyQuarterly
Dividend FrequencyAnnual
Valuation Statistics
 18/12/20151 Yr High1 Yr Low
Price---
NAV*57.87--
Discount/Premium-17.92--
Category Discount-6.50-1.43-7.47
Z-Statistics (1Yr)-  

Total Returns (GBP) 18/12/2015

 Chg (%)  
More ...
Price-2.06 
NAV0.00
Cat Price1.04
Cat NAV0.61
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income3.000020/03/20132012
Income.500011/04/20122011
Income.500013/04/20112010
Income1.000010/03/20102009
Income2.000004/03/20092008

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 Share45.788m

Investment Objective

Invests in a portfolio of UK unquoted technology-based companies to maximise tax-free income from a combination of dividends and interest received on investments and the distribution of capital gains.
Managers

Directors

Peter Dicks, Jocelin Harris
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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