Foresight 3 VCTFTD:LSE

39.50
0.00 / 0.00%
9.62k
16.84 %
-0.1414
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Apr 28 2016 12:04 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceForesight 3 VCT (Ordinary Share)-10.57 %
Foresight 3 VCT (Ordinary Share)-7.62 %
Morningstar's BenchmarkFTSE SmallCap (ex Inv Cos)+4.16 %
As of Apr 18 2016.

Foresight 3 VCT summary

Shares outstanding49.84m
Market cap19.70m GBP
Total assets29.30m GBP
Total expense ratio3.21%
Day high--
Day low--
Previous close39.50
Average volume6.77k
YTD Change-15.05 %
Beta-0.1414 %
Diluted NAV (est)58.92
Diluted NAV (last pub)61.60
Premium/Discount-32.96 %
Gearing+100.00 %
52-week range
Today
37.50
Apr 11 2016
50.00
Aug 27 2015

As of last trade FTD:LSE traded at 39.50, 5.33% above its 52-week low of 37.50, set on Apr 11, 2016.

Data delayed at least 15 minutes, as of Apr 28 2016 12:04 BST.

Profile

Management group(s)Foresight Group CI Limited
AIC sectorVCT Generalist
ISINGB00B3QF3772
Launch date04 Apr 1996
Share typeOrdinary Share
StructureVenture Capital Trust
Base currencyGBP

Objective

To provide private investors with attractive returns from a portfolio of investments in fast-growing unquoted companies in the United Kingdom.

Management & contract fees

From 01-Oct-13, annual management fee 2.25% of net assets, payable quarterly in advance for an initial period of 5 years. Performance fee 15% of div paid if total return exceeds 100p per Ord(subject to High Watermark). After each distribution, total return will be amended taken account of cumulative div. Contract terminable on 12 months' notice.

Dividend

Div yield7.59494
Div ex-date10 Mar 2016
Div pay-date24 Mar 2016

Managed by

Not Disclosed Start : 04 Apr 1996
Data delayed at least 15 minutes, as of Apr 28 2016 12:04 BST.
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