Foresight VCT Planned Exit Ord (LSE:FTVP) - Overview

Investment Trust Report

Foresight VCT Planned Exit Shares FTVP

Closing Price
GBX26.00

1 Day Change
0.00|0.00%

As of 09/12/2016

Last Close26.00
52-Wk Range26.00 - 45.50
Tot Assets Mil4.44
Mkt Cap Mil1.58
Yield %28.85
Estimated Nav38.76
Discount % %-32.92
12M Avg Disc %-9.12
Last Actual NAV45.60
Last NAV Date30/06/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets4.440m
Net Assets4.440m
Market Capitalisation1.577m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.001m
Average Daily Value Traded (1 Yr)0.001m
Ongoing Charge (2015)2.00%
DomicileUK
Legal StructureFundType_VCT
Traded CurrencyGBP
ISINGB00B61K7Y37
Launch Date3 Mar 2010
Financial Year EndDec 2016
Next AGMMay 2017
NAV FrequencyQuarterly
Dividend FrequencySemi-annually
Valuation Statistics
 09/12/20161 Yr High1 Yr Low
Price26.0045.5026.00
NAV*38.7645.6731.67
Discount/Premium-32.9211.41-40.88
Category Discount---
Z-Statistics (1Yr)-1.79  

Total Returns (GBP) 09/12/2016

 Chg (%)  
More ...
Price-3.70 
NAV0.00
Cat Price2.65
Cat NAV1.57
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income14.000029/09/20162016
Income7.500010/09/20152015
Income15.000007/05/20152014
Income7.500027/11/20142014
Income5.000009/10/20132013
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 Share6.064m

Investment Objective

To invest in UK unquoted companies within renewable energy sector, recycling facilities and combined heat and power plants to provide tax-free dividends, generated from income or from capital profits realised on the sale of investments.
Managers
Peter English03/03/2010
David Hughes03/03/2010
Russell Healey03/03/2010
James Livingston03/03/2010
Tom Thorp03/03/2010
Matt Smith03/03/2010
Darrel Connell03/03/2010
Andrew Shannon03/03/2010
Henry Alty02/01/2012
Seb Saywood02/01/2013

Directors

Peter Dicks, John Gregory, Jocelin Harris, 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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