Foresight 3 VCTFTD:LSE

57.63
0.00 / 0.00%
1.52k
8.73%
0.1381
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Oct 17 2014 16:10 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceForesight 3 VCT (Ordinary Share)+12.03%
Foresight 3 VCT (Ordinary Share)-2.05%
Morningstar's BenchmarkFTSE SmallCap (ex Inv Cos)-4.44%
As of Oct 20 2014.

Foresight 3 VCT summary

Shares outstanding50.78m
Market cap29.30m GBP
Total assets37.30m GBP
Total expense ratio3.36%
Day high--
Day low--
Previous close57.63
Average volume152
YTD Change-6.30 %
Beta0.1381%
Diluted NAV (est)73.51
Diluted NAV (last pub)73.40
Premium/Discount-21.60 %
Gearing+100.00 %
52-week range
Today
45.00
Nov 15 2013
68.25
Mar 03 2014

On Friday, FTD:LSE closed at 57.63, 15.57% below its 52-week high of 68.25, set on Mar 03, 2014.

Data delayed at least 15 minutes, as of Oct 17 2014 16:10 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 yield3.47072
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 Oct 17 2014 16:10 BST.
© 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.