Investment Trusts

Foresight 3 VCT

FTD:LSE

Foresight 3 VCT

Actions
  • Price (GBX)40.50
  • Today's Change-1.50 / -3.57%
  • Shares traded6.13k
  • 1 Year change-18.59%
  • Beta-0.1322
Data delayed at least 15 minutes, as of Sep 26 2016 08:39 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceForesight 3 VCT (Ordinary Share)-8.11%
NAVForesight 3 VCT (Ordinary Share)+3.13%
Morningstar's BenchmarkFTSE SmallCap (ex Inv Cos)+10.19%

Key statistics

As of last trade, Foresight 3 VCT (FTD:LSE) traded at 40.50, 19.12% above the 52 week low of 34.00 set on Jun 29, 2016.
52-week range
Today
34.00Jun 29 201649.50Oct 06 2015
Shares outstanding49.84m
Market cap20.20m GBP
Total assets30.90m GBP
Total expense ratio3.16%
High--
Low--
Previous close42.00
Average volume5.76k
YTD Change-12.90%
Beta-0.1322%
Diluted NAV (est)62.00
Diluted NAV (last pub)62.00
Premium/Discount-34.68%
Gearing+100.00%
Annual div (IAD)3.00 GBX
Annual div yield (IAD)7.14%
Div ex-dateMar 10 2016
Div pay-dateMar 24 2016
Data delayed at least 15 minutes, as of Sep 26 2016 08:39 BST.
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