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Data as at: 25/04/2024
In
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
Company website
Launch date
16/03/1998
December
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 (%) |
---|---|---|---|---|---|---|---|---|
157.48 | 168.43 | 57.50 | 61.50 | -6.50 | 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 | 9.1 | 52.7 | 54.9 | 83.8 |
VCT Generalist AIC sector | Share price total return | -1.3 | 5.5 | 24.1 | 90.6 |
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Share structure
Number of shares
273,876,056
Traded volumes (number of shares)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 0 | 116,801 | 3,538,371 | 11,027,683 |
Average | N/A | 5,517 | 13,715 | 8,620 |
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Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | N/A | 0.07 | 2.15 | 6.47 |
Average | N/A | 0.00 | 0.01 | 0.01 |
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Trading details
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 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.