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

Investment Trust Report

Foresight VCT (GBP) FTV

Closing Price

1 Day Change

As of 30/04/2017

Last Close70.50
52-Wk Range69.00 - 75.00
Tot Assets Mil137.96
Mkt Cap Mil124.12
Yield %0.00
Estimated Nav78.36
Discount % %-10.03
12M Avg Disc %-11.82
Last Actual NAV83.60
Last NAV Date31/12/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets137.957m
Net Assets137.957m
Market Capitalisation124.117m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.007m
Average Daily Value Traded (1 Yr)0.005m
Ongoing Charge (2015)3.36%
Legal StructureFundType_VCT
Traded CurrencyGBP
Launch Date2 Nov 1999
Financial Year EndDec 2017
Next AGMMay 2017
NAV FrequencyQuarterly
Dividend FrequencySemi-annually
Valuation Statistics
 30/04/20171 Yr High1 Yr Low
Category Discount-7.35-2.47-7.65
Z-Statistics (1Yr)0.77  

Total Returns (GBP) 30/04/2017

 Chg (%)  
More ...
Cat Price0.84
Cat NAV1.10
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Director Dealings
05/04/2017in Lieu of DividendMr. Jocelin St John Harris78.303,1922,499.00
05/04/2017in Lieu of DividendMr. John Gregory78.302,3511,841.00
17/03/2017PurchaseGordon Humphries0.003,6190.00
17/03/2017PurchaseMr. John Gregory0.0012,0640.00

Morningstar Rating™

Not Rated

Morningstar® Category



Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share176.052m
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


Peter Dicks, John Gregory, Gordon Humphries, Jocelin St John Harris
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 Trafford House, Chester Road, Manchester M32 0RS. 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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