Foresight 3 VCTFTD:LSE

0.00 / 0.00%
17.67 %
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Oct 07 2015 14:47 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceForesight 3 VCT (Ordinary Share)-13.86 %
Foresight 3 VCT (Ordinary Share)-12.04 %
Morningstar's BenchmarkFTSE SmallCap (ex Inv Cos)+11.58 %
As of Oct 05 2015.

Foresight 3 VCT summary

Shares outstanding50.17m
Market cap24.90m GBP
Total assets31.70m GBP
Total expense ratio3.21%
Day high--
Day low--
Previous close49.50
Average volume12.77k
YTD Change-10.20 %
Beta-0.0382 %
Diluted NAV (est)63.26
Diluted NAV (last pub)63.20
Premium/Discount-21.75 %
Gearing+100.00 %
52-week range
Feb 09 2015
Oct 10 2014

As of last trade FTD:LSE traded at 49.50, 17.67 % below its 52-week high of 60.13, set on Oct 10, 2014.

Data delayed at least 15 minutes, as of Oct 07 2015 14:47 BST.


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 yield4.0404
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 Oct 07 2015 14:47 BST.
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