Foresight Solar & Infrastructure VCT D (LSE:FTSD) - Investment trust price - Overview

Investment Trust Report

Foresight Solar & Infrastructure VCT D (GBP) FTSD

Closing Price
GBX100.00

1 Day Change
0.00|0.00%

As of 27/04/2017

Last Close100.00
52-Wk Range100.00 - 100.00
Tot Assets Mil5.57
Mkt Cap Mil5.64
Yield %0.00
Estimated Nav98.74
Premium %1.28
12M Avg Prem %1.04
Last Actual NAV98.90
Last NAV Date31/12/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets5.565m
Net Assets5.565m
Market Capitalisation5.636m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.000m
Average Daily Value Traded (1 Yr)0.000m
Ongoing Charge-
DomicileUK
Legal StructureFundType_VCT
Traded CurrencyGBP
ISINGB00BYQ06Y75
Launch Date7 Apr 2016
Financial Year EndJun 2017
Next AGMDec 2017
NAV FrequencyQuarterly
Dividend FrequencySemi-annually
Valuation Statistics
 27/04/20171 Yr High1 Yr Low
Price100.00100.00100.00
NAV*98.74100.0098.10
Discount/Premium1.281.940.00
Category Discount-7.35-2.47-7.65
Z-Statistics (1Yr)0.35  

Total Returns (GBP) 27/04/2017

 Chg (%)  
More ...
Price0.00 
NAV0.04
Cat Price0.84
Cat NAV1.08
 

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 Share5.636m

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.
Managers
Bernard William Fairman07/04/2016
Richard Thompson07/04/2016
Gary Fraser07/04/2016
David Hughes07/04/2016
Tom Thorp07/04/2016
Dan Wells07/04/2016
Federico Giannandrea07/04/2016
Diomidis Dorkofikis07/04/2016
Carly Magee07/04/2016
Hadder Jalil07/04/2016

Directors

Tim Dowlen, David Hurst-Brown
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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