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Data as at: 16/04/2024

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Objective
To provide private investors with attractive returns from a portfolio of investments in fast-growing unquoted companies based in the UK.
AIC sector
VCT Generalist
Management group
Foresight Group
Company website
Foresight VCT website
Launch date
02/11/1999
Financial year end
December
Domicile
United Kingdom
Fund manager
James Livingston, Matt Smith
Dividend frequency
Annually
Wind-up provisions
The Fund has an unlimited life.
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
214.80 236.01 79.00 86.80 -8.99 N/A 5.57 Apr 2.2 (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
13/06/2024 28/06/2024 4.400 No 2023
03/08/2023 18/08/2023 4.000 Yes 2023
15/06/2023 30/06/2023 4.400 No 2022
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Performance (%)

Return type 1 year 3 years 5 years 10 years
Foresight VCT Share price total return 12.0 57.7 66.9 105.8
VCT Generalist AIC sector Share price total return -1.2 5.9 24.3 91.7
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Share structure

Number of shares
271,902,191

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 1 32,803 13,599,089 43,239,999
Average N/A 1,491 52,104 33,580
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total N/A 0.03 10.62 32.89
Average N/A 0.00 0.04 0.03
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Trading details

ISIN TIDM Traded currency Stock exchange
GB00B68K3716 FTV GBX London Stock Exchange - MAIN
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Top holdings

Data as at : 30/06/2023

Investment % of total assets
Hospital Services Group Limited 11.3
Specac International Limited 6.4
Nano Interactive Group Limited 6.3
Spektrix Limited 5.8
Callen-Lenz Associates Limited 5.4
Fresh Relevance Ltd 4.5
Fourth Wall Creative Limited 3.8
Protean Software Limited1 3.4
Roxy Leisure Holdings Limited 3.3
Clubspark Group Ltd1 3.1

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.