Foresight 3 VCTFTD:LSE

49.00
0.75 / 1.55%
1.23k
20.97 %
0.0075
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Jul 31 2015 13:50 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceForesight 3 VCT (Ordinary Share)-18.55 %
Foresight 3 VCT (Ordinary Share)-1.24 %
Morningstar's BenchmarkFTSE SmallCap (ex Inv Cos)+9.87 %
As of Jul 27 2015.

Foresight 3 VCT summary

Shares outstanding50.37m
Market cap24.30m GBP
Total assets33.60m GBP
Total expense ratio3.36%
Day high--
Day low--
Previous close48.25
Average volume5.12k
YTD Change-11.11 %
Beta0.0075%
Diluted NAV (est)66.80
Diluted NAV (last pub)66.80
Premium/Discount-27.77 %
Gearing+100.00 %
52-week range
Today
38.00
Feb 09 2015
62.00
Sep 02 2014

On Friday, FTD:LSE closed at 49.00, 28.95% above the 52 week low of 38.00 set on Feb 09, 2015.

Data delayed at least 15 minutes, as of Jul 31 2015 13:50 BST.

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 yield4.14508
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 Jul 31 2015 13:50 BST.
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