Foresight VCT Ord (LSE:FTV) - Investment trust price - Overview

Investment Trust Report

Foresight VCT FTV

Closing Price

1 Day Change

As of 21/06/2018

Last Close68.50
52-Wk Range67.50 - 75.00
Tot Assets Mil134.33
Mkt Cap Mil120.91
Yield %0.00
Estimated Nav76.11
Discount % %-9.99
12M Avg Disc %-11.23
Last Actual NAV81.10
Last NAV Date31/03/2018

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets134.332m
Net Assets134.332m
Market Capitalisation120.906m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.006m
Average Daily Value Traded (1 Yr)0.004m
Ongoing Charge (2017)3.47%
Legal StructureFundType_VCT
Traded CurrencyGBP
Launch Date2 Nov 1999
Financial Year EndDec 2018
Next AGMMay 2019
NAV FrequencyQuarterly
Dividend FrequencyAnnual
Valuation Statistics
 21/06/20181 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)0.97  

Total Returns (GBP) 21/06/2018

 Chg (%)  
More ...
Cat Price1.59
Cat NAV1.05
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Director Dealings
08/05/2018DMr. Jocelin Harris0.002,7430.00
08/05/2018DMr. John Howard Gregory0.003,7240.00

Morningstar Rating™

Not Rated

Morningstar® Category



Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share176.505m
Foresight 'C' Wts 20046.592m

Investment Objective

To provide private investors with attractive returns from a portfolio of investments in fast-growing unquoted companies based in the United Kingdom.
Not Disclosed02/11/1999


John Gregory, Jocelin Harris, Gordon Humphries, Margaret Littlejohns
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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