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

Investment Trust Report

Foresight VCT Infrastructure Shares FTVI

Closing Price
GBX75.00

1 Day Change
0.00|0.00%

As of 23/06/2017

Last Close75.00
52-Wk Range71.50 - 89.00
Tot Assets Mil27.78
Mkt Cap Mil24.37
Yield %3.33
Estimated Nav85.50
Discount % %-12.28
12M Avg Disc %-8.27
Last Actual NAV85.50
Last NAV Date31/03/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets27.783m
Net Assets27.783m
Market Capitalisation24.371m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.001m
Average Daily Value Traded (1 Yr)0.001m
Ongoing Charge (2015)1.57%
DomicileUK
Legal StructureFundType_VCT
Traded CurrencyGBP
ISINGB00B45M5X62
Launch Date23 Feb 2012
Financial Year EndDec 2017
Next AGMMay 2018
NAV FrequencyQuarterly
Dividend FrequencySemi-annually
Valuation Statistics
 23/06/20171 Yr High1 Yr Low
Price75.0089.0071.50
NAV*85.5091.1079.10
Discount/Premium-12.28-0.67-17.67
Category Discount-6.95-2.83-7.62
Z-Statistics (1Yr)-0.96  

Total Returns (GBP) 23/06/2017

 Chg (%)  
More ...
Price0.00 
NAV0.00
Cat Price0.49
Cat NAV0.48
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income - Special12.000008/09/20162016
Income2.500025/02/20162015
Income2.500007/05/20152014
Income2.500017/09/20142014
Income2.500011/12/20132013
Director Dealings
TradedActionNotifierPriceAmountValue
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

Other

Benchmarks

Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share32.495m

Investment Objective

To invest in UK unquoted companies, which own and operate essential assets and services within the infrastructure industry to provide tax-free dividends, generated from income or from capital profits realised on the sale of investments.
Managers
Bernard William Fairman23/02/2012
Gary Fraser23/02/2012
Peter English23/02/2012
David Hughes23/02/2012
Donald Maclennan23/02/2012
Andrew Page23/02/2012
Nigel Aitchison23/02/2012
Russell Healey23/02/2012
James Livingston23/02/2012
Tom Thorp23/02/2012
James Samworth23/02/2012
Matt Smith23/02/2012
Darrel Connell23/02/2012
Andrew Shannon23/02/2012

Directors

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 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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