Foresight 3 VCTFTD:LSE

0.00 / 0.00%
19.76 %
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Aug 27 2015 09:45 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceForesight 3 VCT (Ordinary Share)-16.03 %
Foresight 3 VCT (Ordinary Share)-6.36 %
Morningstar's BenchmarkFTSE SmallCap (ex Inv Cos)+8.15 %
As of Aug 24 2015.

Foresight 3 VCT summary

Shares outstanding50.37m
Market cap25.10m GBP
Total assets33.60m GBP
Total expense ratio3.36%
Day high49.75
Day low49.75
Previous close49.75
Average volume10.79k
YTD Change-9.75 %
Beta-0.0056 %
Diluted NAV (est)66.80
Diluted NAV (last pub)66.80
Premium/Discount-25.52 %
Gearing+100.00 %
52-week range
Feb 09 2015
Sep 02 2014

On Thursday, FTD:LSE closed at 49.75, 30.92% above the 52 week low of 38.00 set on Feb 09, 2015.

Data delayed at least 15 minutes, as of Aug 27 2015 09:45 BST.


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


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.


Div yield4.0201
Div ex-date12 Mar 2015
Div pay-date27 Mar 2015

Managed by

Not Disclosed Start : 04 Apr 1996
Data delayed at least 15 minutes, as of Aug 27 2015 09:45 BST.
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