Foresight 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 based in the UK.
Management group
AIC sector
Launch date
02/11/1999
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 (%)
141.70 59.50 58.00 61.00 68.80 Apr -13.5 0 5.5

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Dividend amount Dividend type Special dividend Financial year
04/06/2020 3.300 Capital No 2020

View dividend history

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

Trading information

ISIN TIDM Traded currency
GB00B68K3716 FTV GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 3,194 160,522 1,483,515 10,815,046
Average N/A 7,296 5,728 10,042

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.00 0.10 0.92 7.69
Average N/A 0.00 0.00 0.01

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.