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

Investment Trust Report

Foresight Solar & Infrastructure VCT FTSV

Closing Price
GBX95.00

1 Day Change
0.00|0.00%

As of 18/08/2017

Last Close95.00
52-Wk Range90.50 - 97.50
Tot Assets Mil29.84
Mkt Cap Mil25.96
Yield %6.32
Estimated Nav109.20
Discount % %-13.00
12M Avg Disc %-9.05
Last Actual NAV104.30
Last NAV Date31/03/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets29.839m
Net Assets29.839m
Market Capitalisation25.959m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.001m
Average Daily Value Traded (1 Yr)0.001m
Ongoing Charge (2016)2.39%
DomicileUK
Legal StructureFundType_VCT
Traded CurrencyGBP
ISINGB00B640GZ49
Launch Date2 Nov 2010
Financial Year EndJun 2018
Next AGMDec 2017
NAV FrequencyQuarterly
Dividend FrequencySemi-annually
Valuation Statistics
 18/08/20171 Yr High1 Yr Low
Price95.0097.5090.50
NAV*109.20109.2095.70
Discount/Premium-13.00-3.18-13.93
Category Discount-7.25-6.02-7.62
Z-Statistics (1Yr)-0.97  

Total Returns (GBP) 18/08/2017

 Chg (%)  
More ...
Price0.00 
NAV0.00
Cat Price0.63
Cat NAV0.92
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income3.000023/03/20172017
Income3.000003/11/20162016
Income3.000017/03/20162016
Income3.000029/10/20152015
Income3.000019/03/20152015

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 Share27.325m

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
Jamie Richards02/11/2010
Ricardo Pineiro02/11/2010
Dan Wells02/11/2010
Federico Giannandrea02/11/2010

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 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.
© Copyright 2017 Morningstar. All rights reserved.