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

Investment Trust Report

Foresight Solar & Infrastructure VCT D FTSD

Closing Price
GBX100.00

1 Day Change
0.00|0.00%

As of 02/12/2016

Last Close100.00
52-Wk Range0.00 - 0.00
Tot Assets Mil3.02
Mkt Cap Mil1.62
Yield %0.00
Estimated Nav99.49
Premium %0.52
12M Avg Disc %0.00
Last Actual NAV99.40
Last NAV Date30/06/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets3.023m
Net Assets3.023m
Market Capitalisation1.621m
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 2016
NAV FrequencyQuarterly
Dividend FrequencySemi-annually
Valuation Statistics
 02/12/20161 Yr High1 Yr Low
Price100.000.000.00
NAV*99.49--
Discount/Premium0.520.000.00
Category Discount---
Z-Statistics (1Yr)-  

Total Returns (GBP) 02/12/2016

 Chg (%)  
More ...
Price0.00 
NAV0.00
Cat Price0.50
Cat NAV0.57
 

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 Share1.621m

Investment Objective

To invest in unquoted companies which it believes will achieve the objective of producing attractive returns for Shareholders.
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, 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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