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

Investment Trust Report

Foresight Solar & Infrastructure VCT FTSV

Closing Price

1 Day Change

As of 21/05/2018

Last Close90.00
52-Wk Range88.50 - 96.50
Tot Assets Mil26.11
Mkt Cap Mil24.32
Yield %6.67
Estimated Nav96.60
Discount % %-6.83
12M Avg Disc %-4.67
Last Actual NAV96.60
Last NAV Date31/03/2018

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets26.107m
Net Assets26.107m
Market Capitalisation24.323m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.001m
Average Daily Value Traded (1 Yr)0.001m
Ongoing Charge (2017)3.40%
Legal StructureFundType_VCT
Traded CurrencyGBP
Launch Date2 Nov 2010
Financial Year EndJun 2018
Next AGMDec 2018
NAV FrequencyQuarterly
Dividend FrequencySemi-annually
Valuation Statistics
 21/05/20181 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)-1.06  

Total Returns (GBP) 21/05/2018

 Chg (%)  
More ...
Cat Price0.97
Cat NAV1.10
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 Share27.026m

Investment Objective

The orderly realisation of a portfolio of real estate assets in South Africa and the subsequent return of capital to the shareholders.
Jamie Richards02/11/2010
Ricardo Pineiro02/11/2010
Dan Wells02/11/2010
Federico Giannandrea02/11/2010


Tim Dowlen, David Hurst-Brown, Michael 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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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