Foresight VCT Infrastructure Ord (LSE:FTVI) - Overview

Investment Trust Report

Foresight VCT Infrastructure Shares FTVI

Closing Price
GBX75.00

1 Day Change
0.00|0.00%

As of 09/12/2016

Last Close75.00
52-Wk Range75.00 - 90.00
Tot Assets Mil26.47
Mkt Cap Mil12.43
Yield %3.33
Estimated Nav81.45
Discount % %-7.92
12M Avg Disc %-3.84
Last Actual NAV91.10
Last NAV Date30/06/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets26.467m
Net Assets26.467m
Market Capitalisation12.425m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.000m
Average Daily Value Traded (1 Yr)0.000m
Ongoing Charge (2015)1.48%
DomicileUK
Legal StructureFundType_VCT
Traded CurrencyGBP
ISINGB00B45M5X62
Launch Date23 Feb 2012
Financial Year EndDec 2016
Next AGMMay 2017
NAV FrequencyQuarterly
Dividend FrequencySemi-annually
Valuation Statistics
 09/12/20161 Yr High1 Yr Low
Price75.0090.0075.00
NAV*81.4594.4179.10
Discount/Premium-7.92-0.67-17.67
Category Discount---
Z-Statistics (1Yr)-1.47  

Total Returns (GBP) 09/12/2016

 Chg (%)  
More ...
Price0.00 
NAV0.00
Cat Price2.02
Cat NAV1.19
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income12.000008/09/20162016
Income2.500025/02/20162015
Income2.500007/05/20152014
Income2.500017/09/20142014
Income2.500011/12/20132013
Director Dealings
TradedActionNotifierPriceAmountValue
11/05/2016PurchaseMr. Jocelin St John Harris0.0019,6550.00
16/03/2016PurchaseMr. Peter Dicks0.0011,3630.00
16/03/2016PurchaseGordon Humphries0.003,4090.00
16/03/2016PurchaseMr. John Gregory0.0011,3630.00

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 Share16.567m

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
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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