Foresight 3 VCTFTD:LSE

55.13
0.00 / 0.00%
3.92k
0.68%
0.1073
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Dec 19 2014 14:15 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceForesight 3 VCT (Ordinary Share)-2.08%
Foresight 3 VCT (Ordinary Share)-1.32%
Morningstar's BenchmarkFTSE SmallCap (ex Inv Cos)-4.82%
As of Dec 15 2014.

Foresight 3 VCT summary

Shares outstanding50.67m
Market cap27.90m GBP
Total assets37.50m GBP
Total expense ratio3.36%
Day high--
Day low--
Previous close55.13
Average volume26.20k
YTD Change-10.37 %
Beta0.1073%
Diluted NAV (est)74.04
Diluted NAV (last pub)74.00
Premium/Discount-25.72 %
Gearing+100.00 %
52-week range
Today
53.00
Dec 04 2014
68.25
Mar 03 2014

On Friday, FTD:LSE closed at 55.13, 4.01% above its 52-week low of 53.00, set on Dec 04, 2014.

Data delayed at least 15 minutes, as of Dec 19 2014 14:15 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 yield3.62812
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 Dec 19 2014 14:15 GMT.
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