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Foresight Technology Vct PLC (FWT)
FWT SHS 1POpen
100p
Previous close
100p
Trade high
90p
Estimated NAV
99.90
Year high
110.00p
Year low
90.00p
Premium / Discount
0.1%
Market capitalisation
£35.21 mn
Volume
11
Dividend yield
-
Ongoing charge
7.84%
ISIN
GB00BKF2JH04
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Before investing please read:
Share price
Net asset value (NAV)
| Estimated NAV | 99.90 |
|---|---|
| Latest actual NAV | 99.90 |
| Latest actual NAV date | 31 December 2023 |
| 12m average premium/discount | -0.22% |
Top 10 holdings
| Holdings 30/09/2022 | % of assets |
|---|---|
| Laurel Hill Solar Farm | 16.51 |
| Turweston Solar Farm | 15.93 |
| Hurcott Solar Farm | 10.38 |
| Saron Solar Farm | 6.69 |
| Marchington Solar Farm | 5.77 |
| Dove View Solar Farm | 4.78 |
| Basin Bridge Solar Farm | 3.91 |
| Beech Solar Farm | 2.86 |
| Kognitiv Spark Inc | 2.22 |
| Cambridge Gan Devices Limited | 2.05 |
Investment objective
To produce attractive returns for Shareholders by investing principally in earlystage UK technology companies. Funds raised by the inaugural FWT Share offer will, no later than three years following the end of the accounting period in which those shares are issued, be invested as to at least 80% in unquoted disruptive UK technology companies with 30% of such funds so invested within the first 12 months. The remainder of such funds raised will be held in cash or other permitted non-qualifying investments. Funds raised in the future will be invested in accordance with prevailing VCT rules at the time of investment.
Morningstar ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 04/04/2024 | 04:01:20 | 90 | 11 | 9.90 |
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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