Foresight 3 VCTFTD:LSE

62.00
0.00 / 0.00%
0
12.73%
0.0997
Latest price in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Aug 29 2014 16:23 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceForesight 3 VCT (Ordinary Share)+16.16%
Foresight 3 VCT (Ordinary Share)-3.31%
Morningstar's BenchmarkFTSE SmallCap (ex Inv Cos)+11.28%
As of Aug 26 2014.

Foresight 3 VCT summary

Shares outstanding51.02m
Market cap31.60m GBP
Total assets37.90m GBP
Total expense ratio3.36%
Day high--
Day low--
Previous close62.00
Average volume2.72k
YTD Change+0.81 %
Beta0.0997%
Diluted NAV (est)74.25
Diluted NAV (last pub)74.20
Premium/Discount-16.50 %
Gearing+100.00 %
52-week range
Today
45.00
Nov 15 2013
68.25
Mar 03 2014

As of last trade FTD:LSE traded at 62.00, 9.16% below its 52-week high of 68.25, set on Mar 03, 2014.

Data delayed at least 15 minutes, as of Aug 29 2014 16:23 BST.

Profile

Management group(s)Foresight Group CI Limited
AIC sectorVCT Specialist: Technology
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 yield3.22581
Div ex-date12 Mar 2014
Div pay-date28 Mar 2014

Managed by

Team Managed Start : 04 Apr 1996
Data delayed at least 15 minutes, as of Aug 29 2014 16:23 BST.
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