Foresight 3 VCTFTD:LSE

42.13
0.00 / 0.00%
612
37.82 %
0.0163
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Feb 27 2015 11:35 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceForesight 3 VCT (Ordinary Share)-37.16 %
Foresight 3 VCT (Ordinary Share)-5.07 %
Morningstar's BenchmarkFTSE SmallCap (ex Inv Cos)-2.43 %
As of Feb 23 2015.

Foresight 3 VCT summary

Shares outstanding50.52m
Market cap21.00m GBP
Total assets35.60m GBP
Total expense ratio3.36%
Day high--
Day low--
Previous close42.13
Average volume7.34k
YTD Change-23.58 %
Beta0.0163%
Diluted NAV (est)70.39
Diluted NAV (last pub)70.10
Premium/Discount-41.04 %
Gearing+100.00 %
52-week range
Today
38.00
Feb 09 2015
68.25
Mar 03 2014

On Friday, FTD:LSE closed at 42.13, 10.86% above the 52 week low of 38.00 set on Feb 09, 2015.

Data delayed at least 15 minutes, as of Feb 27 2015 11:35 GMT.

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 yield4.74777
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 27 2015 11:35 GMT.
© Thomson Reuters Click for restrictions.

All markets data located on FT.com is subject to the FT Terms & Conditions.

All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.

Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.