Investment Trusts

Foresight VCT

FTV:LSE

Foresight VCT

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  • Price (GBX)72.50
  • Today's Change0.00 / 0.00%
  • Shares traded257.00
  • 1 Year change-7.64%
  • Beta0.1285
Data delayed at least 20 minutes, as of Jul 04 2024 14:00 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceForesight VCT (Ordinary Share)+6.55%
NAVForesight VCT (Ordinary Share)+9.28%
Morningstar's BenchmarkFTSE Small Cap Ex Invest Trust TR GBP--

Key statistics

On Thursday, Foresight VCT (FTV:LSE) closed at 72.50, 2.84% above its 52-week low of 70.50, set on Jun 19, 2024.
52-week range
Today
70.50Jun 19 202484.00Jun 12 2024
Shares outstanding276.51m
Market cap199.72m GBP
Total assets226.99m GBP
Total expense ratio2.95%
High74.00
Low72.50
Previous close72.50
Average volume207.12k
YTD Change-7.64%
Beta0.1285
Diluted NAV (est)82.40
Diluted NAV (last pub)89.40
Premium/Discount-10.19%
Net Gearing0.00%
Annual div (ADY)4.40
GBX
Annual div yield (ADY)6.07%
Div ex-dateJun 13 2024
Div pay-dateJun 28 2024
Data delayed at least 20 minutes, as of Jul 04 2024 14:00 BST.
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