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Data as at: 16/04/2024
In
Objective
To provide private investors with attractive returns from a portfolio of investments in fast-growing unquoted companies based in the UK.
AIC sector
Management group
Foresight Group
Company website
Launch date
02/11/1999
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
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 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.