Foresight 3 VCTFTD:LSE

47.63
0.00 / 0.00%
0
29.70%
0.0369
Latest price in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Jan 22 2015 08:44 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceForesight 3 VCT (Ordinary Share)-16.16%
Foresight 3 VCT (Ordinary Share)-0.05%
Morningstar's BenchmarkFTSE SmallCap (ex Inv Cos)-4.72%
As of Dec 29 2014.

Foresight 3 VCT summary

Shares outstanding50.52m
Market cap24.10m GBP
Total assets35.60m GBP
Total expense ratio3.36%
Day high--
Day low--
Previous close47.63
Average volume7.61k
YTD Change-13.61 %
Beta0.0369%
Diluted NAV (est)72.02
Diluted NAV (last pub)74.00
Premium/Discount-33.88 %
Gearing+100.00 %
52-week range
Today
46.00
Jan 21 2015
68.25
Mar 03 2014

As of last trade FTD:LSE traded at 47.63, 3.53% above its 52-week low of 46.00, set on Jan 21, 2015.

Data delayed at least 15 minutes, as of Jan 22 2015 08:44 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 yield4.19948
Div ex-date12 Mar 2014
Div pay-date28 Mar 2014

Managed by

Not Disclosed Start : 04 Apr 1996
Data delayed at least 15 minutes, as of Jan 22 2015 08:44 GMT.
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