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Data as at: 27/03/2024
In
Objective
To provide private investors with attractive returns from a portfolio of investments in fast-growing unquoted companies in the UK.
AIC sector
Management group
Foresight Group
Company website
Launch date
16/03/1998
December
Domicile
United Kingdom
Fund manager
Not Disclosed
Dividend frequency
Annually
Wind-up provisions
The Articles provide for a resolution to be proposed for the continuation of the Company as a VCT at the AGM of the Company falling after the fifth anniversary of the last allotment of shares in the Company and at five yearly intervals thereafter.
Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
---|---|---|---|---|---|---|---|---|
157.31 | 164.70 | 57.50 | 60.20 | -4.49 | N/A | 5.74 | Aug | 2.3 (31/12/2022) |
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Dividends
Dividends declared in last 12 months
Ex-Dividend date | Payment date | Dividend amount | Special dividend | Financial year |
---|---|---|---|---|
04/01/2024 | 19/01/2024 | 5.000 | Yes | 2024 |
15/06/2023 | 30/06/2023 | 3.300 | No | 2023 |
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Performance (%)
Return type | 1 year | 3 years | 5 years | 10 years | |
---|---|---|---|---|---|
Foresight Enterprise VCT | Share price total return | 13.8 | 52.7 | 49.8 | 79.3 |
VCT Generalist AIC sector | Share price total return | -1.5 | 9.0 | 25.0 | 90.7 |
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Share structure
Number of shares
273,582,794
Traded volumes (number of shares)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 0 | 1,934 | 3,438,963 | 11,267,510 |
Average | N/A | 92 | 13,223 | 8,809 |
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Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | N/A | 0.00 | 2.09 | 6.61 |
Average | N/A | 0.00 | 0.01 | 0.01 |
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Trading details
Top holdings
Data as at : 30/06/2023
Investment | % of total assets |
---|---|
Specac International Limited | 10.1 |
Callen-Lenz Associates Limited | 8.7 |
Hospital Services Group Limited | 6.4 |
Roxy Leisure Ltd | 5.4 |
TLS Holdco Limited | 4.6 |
Fourth Wall Creative Limited | 4.0 |
Spektrix Limited | 4.0 |
Clubspark Group Ltd | 3.4 |
Protean Software Limited | 3.3 |
NorthWest EHealth Limited | 3.2 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.