Foresight 4 VCT

Data as at: 14/01/2021

Objective
To provide private investors with attractive returns from a portfolio of investments in fast-growing unquoted companies in the UK.
Management group
AIC sector
Launch date
16/03/1998
Domicile
United Kingdom

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) Distribution yield (%)
111.66 52.50 52.50 52.50 57.60 Aug -8.9 0 5.3

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Dividend amount Dividend type Special dividend Financial year
13/08/2020 2.800 Income No 2020

View dividend history

Dividend cover (years) Revenue reserves (m)
N/A N/A

Trading information

ISIN TIDM Traded currency
GB00B07YBS95 FTF GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 0 131,719 1,650,122 28,683,913
Average N/A 6,586 6,396 25,161

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total N/A 0.07 0.87 17.04
Average N/A 0.00 0.00 0.01

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.