Foresight 3 VCTFTD:LSE

0.00 / 0.00%
16.62 %
Close in GBXToday's changeShares traded1 year changeBeta

Total returns on £1000

Fund / BenchmarkChange
PriceForesight 3 VCT (Ordinary Share)-9.74 %
Foresight 3 VCT (Ordinary Share)-7.62 %
Morningstar's BenchmarkFTSE SmallCap (ex Inv Cos)-0.64 %
As of Jun 20 2016.

Foresight 3 VCT summary

Shares outstanding49.84m
Market cap19.70m GBP
Total assets29.30m GBP
Total expense ratio3.21%
Day high--
Day low--
Previous close39.50
Average volume6.95k
YTD Change-15.05 %
Beta-0.1396 %
Diluted NAV (est)59.40
Diluted NAV (last pub)61.60
Premium/Discount-33.51 %
Gearing+100.00 %
52-week range
May 17 2016
Aug 27 2015

On Saturday, FTD:LSE closed at 39.50, 12.86% above the 52 week low of 35.00 set on May 17, 2016.


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 yield7.59494
Div ex-date10 Mar 2016
Div pay-date24 Mar 2016

Managed by

Not Disclosed Start : 04 Apr 1996
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