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Data as at: 03/09/2026
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
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 (%) |
|---|---|---|---|---|---|---|---|---|
| 165.53 | 177.58 | 42.60 | 45.70 | -6.78 | N/A | 5.87 | Mar, Jun, Sep, Dec | 2.35 (31/12/2025) |
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Dividends
Dividends declared in last 12 months
| Ex-dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 02/07/2026 | 24/07/2026 | 2.500 | No | 2026 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Foresight Enterprise VCT | Share price total return | -0.4 | 14.9 | 40.2 | 139.2 |
| VCT AIC sector | Share price total return | -3.2 | -13.2 | -13.7 | 37.9 |
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Share structure
Number of shares
388,578,309
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0 | 111,810 | 10,868,175 | 51,228,670 |
| Average | N/A | 5,082 | 42,957 | 40,211 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | N/A | 0.05 | 5.03 | 26.85 |
| Average | N/A | 0.00 | 0.02 | 0.02 |
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Trading details
| ISIN | Ticker | Traded currency | Stock exchange |
|---|---|---|---|
| GB00B07YBS95 | FTF | GBX | London Stock Exchange - MAIN |
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Top holdings
Data as at : 31/12/2025
| Investment | % of total assets |
|---|---|
| Hexarad Group Limited | 6.8 |
| NorthWest EHealth Limited | 6.0 |
| TLS Holdco Limited | 5.7 |
| Professionals At Play Ltd | 5.1 |
| Spektrix Limited | 4.3 |
| Red Flag Alert Technology Group Limited | 3.4 |
| Strategic Software Applications Ltd | 3.4 |
| Fourth Wall Creative Limited | 3.2 |
| Biofortuna Limited | 3.2 |
| Loopr Ltd | 3.1 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
