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


Investment Trust Report

Foresight VCT FTV

Last Price
GBX57.00

Day Change
-3.00|-5.00%

As of 29/05/2020
08:23:06 BST | GBX
Minimum 15 Minutes Delay.

Last Close60.00
Day Range57.00 - 57.00
52-Wk Range57.00 - 69.50
Mkt Cap Mil123.65
Yield %0.00
Estimated Nav66.60
Discount % %-9.91
12M Avg Disc %-11.18
Last Actual NAV66.60
Last NAV Date31/03/2020

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets137.253m
Net Assets137.253m
Market Capitalisation123.651m
Gross Gearing0%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.006m
Average Daily Value Traded (1 Yr)0.004m
Ongoing Charge (2018)2.07%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00B68K3716
Launch Date2 Nov 1999
Financial Year EndDec 2020
Next AGMMay 2020
NAV FrequencyQuarterly
Dividend FrequencyAnnual
Valuation Statistics
 28/05/20201 Yr High1 Yr Low
Price60.0069.0059.50
NAV*66.6078.6066.50
Discount/Premium-9.912.26-16.03
Category Discount---
Z-Statistics (1Yr)0.62  

Total Returns (GBP) 28/05/2020

 Chg (%)  
More ...
Price0.84 
NAV0.00
Cat Price-0.14
Cat NAV-0.60
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income3.300004/06/20202020
Income5.000011/04/20192019
Income5.000019/04/20182018
Income4.000014/09/20172017
Income5.000016/03/20172016
Director Dealings
TradedActionNotifierPriceAmountValue
28/02/2020PurchaseMr Gordon James Humphries77.409,0436,999.00
28/02/2020PurchaseMargaret Littlejohns77.4038,75929,999.00

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 Share206.085m

Investment Objective

To provide private investors with attractive returns from a portfolio of investments in fast-growing unquoted companies based in the UK. It is the intention to maximise tax-free income available to investors from a combination of dividends and interest received from investments and the distribution of capital gains arising from trade sales or flotations.
Managers
Russell Healey01/10/2007
James Livingston01/10/2007
Matt Smith01/11/2010

Directors

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 Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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