Foresight Solar & Infrastructure VCT (LSE:FTSV) - Overview

Investment Trust Report

Foresight Solar & Infrastructure VCT FTSV

Closing Price
GBX90.50

1 Day Change
0.00|0.00%

As of 07/12/2016

Last Close90.50
52-Wk Range90.50 - 104.50
Tot Assets Mil38.41
Mkt Cap Mil34.65
Yield %6.63
Estimated Nav100.31
Discount % %-9.78
12M Avg Disc %-6.51
Last Actual NAV100.70
Last NAV Date30/06/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets38.410m
Net Assets38.410m
Market Capitalisation34.653m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.002m
Average Daily Value Traded (1 Yr)0.002m
Ongoing Charge (2016)2.39%
DomicileUK
Legal StructureFundType_VCT
Traded CurrencyGBP
ISINGB00B640GZ49
Launch Date2 Nov 2010
Financial Year EndJun 2017
Next AGMDec 2016
NAV FrequencyQuarterly
Dividend FrequencySemi-annually
Valuation Statistics
 07/12/20161 Yr High1 Yr Low
Price90.50104.5090.50
NAV*100.31108.2099.77
Discount/Premium-9.78-1.32-11.34
Category Discount---
Z-Statistics (1Yr)-1.40  

Total Returns (GBP) 07/12/2016

 Chg (%)  
More ...
Price-2.16 
NAV0.53
Cat Price-0.50
Cat NAV0.00
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income3.000003/11/20162016
Income3.000017/03/20162016
Income3.000029/10/20152015
Income3.000019/03/20152015
Income3.000030/10/20142014

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 Share38.291m

Investment Objective

To invest mainly in unquoted companies that generate electricity from solar power systems and benefit from long-term government-regulated price guarantees to provide attractive returns and maintaining a steady flow of tax-free dividends.
Managers
Not Disclosed02/11/2010

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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