Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Foresight VCT (Ordinary Share) | +15.66% |
NAV | Foresight VCT (Ordinary Share) | +7.44% |
Morningstar's Benchmark | FTSE Small Cap Ex Invest Trust TR GBP | -- |
- AGM Statement
- Net Asset Value(s)
- Total voting rights
- Transaction in Own Shares
- Final Results
- Issue of Equity
- Portfolio Update: Sale of portfolio company Specac International delivers 10.3x return for Foresight VCT PLC
- Offer for Subscription - Update
- Offer Update - Use of Over-Allotment Facility
- Director/PDMR Shareholding
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Key statistics
52-week range
Shares outstanding | 269.42m |
---|---|
Market cap | 224.97m GBP |
Total assets | 240.86m GBP |
Total expense ratio | 2.95% |
High | 83.50 |
Low | 83.50 |
Previous close | 83.50 |
Average volume | 2.26k |
---|---|
YTD Change | +6.37% |
Beta | 0.1361 |
Diluted NAV (est) | 89.40 |
Diluted NAV (last pub) | 89.40 |
Premium/Discount | -6.60% |
Net Gearing | 0.00% |
Annual div (ADY) | 4.40 GBX |
---|---|
Annual div yield (ADY) | 5.27% |
Div ex-date | Jun 15 2023 |
Div pay-date | Jun 30 2023 |
Next div ex-date | Jun 13 2024 |
Next div pay-date | Jun 28 2024 |
Data delayed at least 20 minutes, as of Jun 04 2024 16:35 BST.
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