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Foresight VCT

data as at: 22/09/2020
Company website
ObjectiveTo provide private investors with attractive returns from a portfolio of investments in fast-growing unquoted companies based in the UK.
Management groupForesight Group
AIC sectorVCT Generalist
Launch date02/11/1999
Financial year endDecember
DomicileUnited 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)NAVDividend datesDiscount/
premium (%)
Gearing (%)Distribution yield(%)
136.759.0059.0059.0065.80Apr-10.305.6

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
04/06/20203.300CapitalNo2020
View dividend history
Dividend cover (years)Revenue reserves (m)
N/AN/A

Trading information

ISINTIDMTraded currency
GB00B68K3716FTVGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total054,5361,458,00710,798,384
AverageN/A2,5975,60810,453

Traded values (m)

Yesterday1 month1 year5 years
Total0.000.030.957.79
AverageN/A0.000.000.01

Data provided by Morningstar. Company documents provided by FE fundinfo. 

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