Foresight 2 VCT Planned Exit Ord (LSE:FTNP) - Overview

Investment Trust Report

Foresight 2 VCT Planned Exit Shares

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 Mil2.65
Yield %17.24
Estimated Nav51.91
Discount % %-16.20
12M Avg Disc %-
Last Actual NAV50.30
Last NAV Date30/06/2015

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets-m
Net Assets-m
Market Capitalisation2.648m
Gross Gearing-
Net Gearing-
Average Daily Shares Traded (1 Yr)0.000m
Average Daily Value Traded (1 Yr)0.000m
Ongoing Charge (2014)1.94%
DomicileUK
Legal StructureFundType_VCT
Traded CurrencyGBP
ISINGB00B61M8H90
Launch Date3 Mar 2010
Financial Year EndSep 2016
Next AGMFeb 2016
NAV FrequencyQuarterly
Dividend FrequencySemi-annually
Valuation Statistics
 18/12/20151 Yr High1 Yr Low
Price---
NAV*51.91--
Discount/Premium-16.20--
Category Discount-6.75-1.43-7.72
Z-Statistics (1Yr)-  

Total Returns (GBP) 18/12/2015

 Chg (%)  
More ...
Price0.00 
NAV1.20
Cat Price0.50
Cat NAV0.57
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income15.000011/06/20152015
Income7.500029/12/20142014
Income5.000009/10/20132013
Income5.000015/08/20122012
Income3.000008/06/20112011

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 Share6.086m

Investment Objective

To invest in a portfolio of UK unquoted companies to combine greater security of capital than is normal within a VCT with the enhancement of investor returns created by the VCT tax benefits.
Managers

Directors

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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