Foresight VCT

Data as at: 14/01/2021

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
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 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)

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.