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

Investment Trust Report

Foresight VCT FTV

Closing Price
GBX67.50

1 Day Change
0.00|0.00%

As of 25/04/2018

Last Close67.50
52-Wk Range67.50 - 75.00
Tot Assets Mil130.95
Mkt Cap Mil117.74
Yield %0.00
Estimated Nav75.07
Discount % %-10.09
12M Avg Disc %-12.13
Last Actual NAV80.00
Last NAV Date31/12/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets130.950m
Net Assets130.950m
Market Capitalisation117.743m
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%
DomicileUK
Legal StructureFundType_VCT
Traded CurrencyGBP
ISINGB00B68K3716
Launch Date2 Nov 1999
Financial Year EndDec 2018
Next AGMMay 2018
NAV FrequencyQuarterly
Dividend FrequencyAnnual
Valuation Statistics
 25/04/20181 Yr High1 Yr Low
Price67.5075.0067.50
NAV*75.0786.1274.76
Discount/Premium-10.09-6.63-18.13
Category Discount---
Z-Statistics (1Yr)0.83  

Total Returns (GBP) 25/04/2018

 Chg (%)  
More ...
Price3.57 
NAV0.09
Cat Price0.21
Cat NAV0.73
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income5.000019/04/20182017
Income4.000014/09/20172017
Income5.000016/03/20172016
Income7.000017/03/20162015
Income6.000026/02/20152014

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 Share174.434m
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.
Managers
Not Disclosed02/11/1999

Directors

Peter Dicks, 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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