Foresight VCT 2 Infrastructure Ord (LSE:FTNI) - Investment trust price - Overview

Investment Trust Report

Foresight VCT 2 Infrastructure Shares (GBP) FTNI

Closing Price

1 Day Change

As of 18/12/2015

Last Close-
52-Wk Range-
Tot Assets Mil-
Mkt Cap Mil14.41
Yield %5.75
Estimated Nav91.20
Discount % %-4.61
12M Avg Disc %-
Last Actual NAV91.20
Last NAV Date30/06/2015

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets-m
Net Assets-m
Market Capitalisation14.412m
Gross Gearing-
Net Gearing-
Average Daily Shares Traded (1 Yr)0.000m
Average Daily Value Traded (1 Yr)0.000m
Ongoing Charge (2014)2.51%
Legal StructureFundType_VCT
Traded CurrencyGBP
Launch Date23 Feb 2012
Financial Year EndSep 2016
Next AGMFeb 2016
NAV FrequencyQuarterly
Dividend FrequencyAnnual
Valuation Statistics
 18/12/20151 Yr High1 Yr Low
Category Discount-7.05-2.47-7.55
Z-Statistics (1Yr)-  

Total Returns (GBP) 18/12/2015

 Chg (%)  
More ...
Cat Price0.76
Cat NAV1.00
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year

Morningstar Rating™

Not Rated

Morningstar® Category



Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share16.565m

Investment Objective

To achieve attractive returns for Shareholders by investing in UK unquoted companies, which own and operate essential assets and services within the infrastructure industry.


Peter Dicks, Jocelin Harris, David Quysner
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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