Foresight 3 VCTFTD:LSE

0.00 / 0.00%
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Feb 12 2016 13:51 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceForesight 3 VCT (Ordinary Share)+13.15 %
Foresight 3 VCT (Ordinary Share)-8.43 %
Morningstar's BenchmarkFTSE SmallCap (ex Inv Cos)+1.38 %
As of Feb 08 2016.

Foresight 3 VCT summary

Shares outstanding50.12m
Market cap22.30m GBP
Total assets31.40m GBP
Total expense ratio3.21%
Day high44.00
Day low44.00
Previous close44.50
Average volume14.26k
YTD Change-4.30 %
Beta-0.0992 %
Diluted NAV (est)64.42
Diluted NAV (last pub)62.60
Premium/Discount-30.92 %
Gearing+100.00 %
52-week range
Mar 13 2015
Aug 27 2015

On Friday, FTD:LSE closed at 44.50, 7.23% above its 52-week low of 41.50, set on Mar 13, 2015.

Data delayed at least 15 minutes, as of Feb 12 2016 13:51 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 yield4.49438
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 Feb 12 2016 13:51 GMT.
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