Foresight Solar & Infrastructure VCT C (LSE:FTSC) - Investment trust price - Overview

Investment Trust Report

Foresight Solar & Infrastructure VCT C (GBP) FTSC

Closing Price

1 Day Change

As of 30/04/2017

Last Close79.00
52-Wk Range79.00 - 84.00
Tot Assets Mil10.60
Mkt Cap Mil9.88
Yield %6.33
Estimated Nav84.72
Discount % %-6.75
12M Avg Disc %-2.07
Last Actual NAV88.10
Last NAV Date31/12/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets10.599m
Net Assets10.599m
Market Capitalisation9.884m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.000m
Average Daily Value Traded (1 Yr)0.000m
Ongoing Charge (2016)3.07%
Legal StructureFundType_VCT
Traded CurrencyGBP
Launch Date2 Apr 2013
Financial Year EndJun 2017
Next AGMDec 2017
NAV FrequencyQuarterly
Dividend FrequencySemi-annually
Valuation Statistics
 30/04/20171 Yr High1 Yr Low
Category Discount-7.35-2.47-7.65
Z-Statistics (1Yr)-1.17  

Total Returns (GBP) 30/04/2017

 Chg (%)  
More ...
Cat Price0.84
Cat NAV1.08
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 Share12.511m

Investment Objective

To provide investors with a sustainable and inflation-linked quarterly dividend and to enhance capital value through the reinvestment of excess cash flows by acquiring a portfolio of operational solar power plants in the UK.
Jamie Richards02/04/2013
Ricardo Pineiro02/04/2013
Arnoud Klaren02/04/2013
Matt Black02/04/2013
Dan Wells02/04/2013
Pietro Zerauschek02/04/2013
Federico Giannandrea02/04/2013
Diomidis Dorkofikis02/04/2013
Simona Befani02/04/2013
Carlos Rey Micolau02/04/2013


Tim Dowlen, David Hurst-Brown, Mike Liston
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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