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Foresight Vct PLC (FTV)

ORD 1P
Sell: 77p|Buy: 80p|Change: 0 (0%)

Open 

78.5p


Previous close 

78.5p


Trade high 

75.5p


Estimated NAV 

85.80


Year high 

82.00p


Year low 

72.50p


Premium / Discount 

-8.51%


Market capitalisation 

£213.24 mn


Volume 

1


Dividend yield 

5.41%


Ongoing charge 

2.16%


ISIN 

GB00B68K3716


This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Dividends

PreviousLatest
Record date10/06/202216/06/2023
Ex-dividend date09/06/202215/06/2023
Payment date24/06/202230/06/2023
Amount4.50p4.40p

Net asset value (NAV)

Estimated NAV85.80
Latest actual NAV85.80
Latest actual NAV date08 February 2024
12m average premium/discount-8.92%

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund-
Category-
More...

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.

Morningstar ratingTM


News

Recent trades

DateTimePriceQuantityValue (£)
25/03/202404:35:1275.510.76
21/03/202409:03:477721.54
21/03/202409:03:478010.80
07/03/202412:46:00778968.53
07/03/202412:46:008010.80

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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