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

Investment Trust Report

Foresight Solar & Infrastructure VCT (GBP) FTSV

Closing Price

1 Day Change

As of 24/04/2017

Last Close91.50
52-Wk Range90.50 - 97.50
Tot Assets Mil37.35
Mkt Cap Mil35.04
Yield %6.56
Estimated Nav97.55
Discount % %-6.20
12M Avg Disc %-7.30
Last Actual NAV101.70
Last NAV Date31/12/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets37.351m
Net Assets37.351m
Market Capitalisation35.036m
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%
Legal StructureFundType_VCT
Traded CurrencyGBP
Launch Date2 Nov 2010
Financial Year EndJun 2017
Next AGMDec 2017
NAV FrequencyQuarterly
Dividend FrequencySemi-annually
Valuation Statistics
 24/04/20171 Yr High1 Yr Low
Category Discount-7.25-2.47-7.55
Z-Statistics (1Yr)-0.56  

Total Returns (GBP) 24/04/2017

 Chg (%)  
More ...
Cat Price0.86
Cat NAV1.02
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 Share38.291m

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.
Not Disclosed02/11/2010


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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