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
Launch date
16/03/1998
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

ISIN TIDM Traded currency Stock exchange
GB00B07YBS95 FTF GBX London Stock Exchange - MAIN
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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

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.