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


Investment Trust Report

Foresight VCT FTV

Last Price
GBX65.00

Day Change
-1.00|-1.52%

As of 19/07/2019
10:10:37 BST | GBX
Minimum 15 Minutes Delay.

Last Close66.00
Day Range65.00 - 65.00
52-Wk Range63.50 - 69.00
Mkt Cap Mil115.82
Yield %4.81
Estimated Nav78.60
Discount % %-16.03
12M Avg Disc %-13.84
Last Actual NAV78.60
Last NAV Date31/03/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets137.928m
Net Assets137.928m
Market Capitalisation115.818m
Gross Gearing100%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.007m
Average Daily Value Traded (1 Yr)0.005m
Ongoing Charge (2018)2.07%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00B68K3716
Launch Date2 Nov 1999
Financial Year EndDec 2019
Next AGMMay 2020
NAV FrequencyQuarterly
Dividend FrequencyAnnual
Valuation Statistics
 18/07/20191 Yr High1 Yr Low
Price66.0068.5065.50
NAV*78.6083.1073.60
Discount/Premium-16.03-10.10-20.58
Category Discount---
Z-Statistics (1Yr)-0.57  

Total Returns (GBP) 18/07/2019

 Chg (%)  
More ...
Price0.00 
NAV0.00
Cat Price0.78
Cat NAV-0.24
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income5.000011/04/20192019
Income5.000019/04/20182018
Income4.000014/09/20172017
Income5.000016/03/20172016
Income7.000017/03/20162015
Director Dealings
TradedActionNotifierPriceAmountValue
03/05/2019DMr. Jocelin Harris0.004,0750.00
03/05/2019DMr. John Howard Gregory0.003,0010.00
03/05/2019DMr Gordon James Humphries0.001,1110.00

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 Share175.481m

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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