Foresight 3 VCTFTD:LSE

0.00 / 0.00%
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Oct 30 2014 10:32 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceForesight 3 VCT (Ordinary Share)+16.54%
Foresight 3 VCT (Ordinary Share)-2.05%
Morningstar's BenchmarkFTSE SmallCap (ex Inv Cos)-1.98%
As of Oct 27 2014.

Foresight 3 VCT summary

Shares outstanding50.78m
Market cap29.00m GBP
Total assets37.30m GBP
Total expense ratio3.36%
Day high--
Day low--
Previous close57.13
Average volume2.46k
YTD Change-7.11 %
Diluted NAV (est)74.68
Diluted NAV (last pub)73.40
Premium/Discount-23.51 %
Gearing+100.00 %
52-week range
Nov 15 2013
Mar 03 2014

On Thursday, FTD:LSE closed at 57.13, 16.30% below its 52-week high of 68.25, set on Mar 03, 2014.

Data delayed at least 15 minutes, as of Oct 30 2014 10:32 GMT.


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 yield3.50109
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 Oct 30 2014 10:32 GMT.
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