Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Foresight Ventures VCT plc (Ordinary Share) | +111.68% |
NAV | Foresight Ventures VCT plc (Ordinary Share) | +115.47% |
Morningstar's Benchmark | Numis Smaller Companies TR GBP | -- |
Key statistics
As of last trade Foresight Ventures VCT plc (FVEN:LSE) traded at 95.50, -1.55% below its 52-week high of 97.00, set on Nov 21, 2024.
52-week range
Shares outstanding | 257.15m |
---|---|
Market cap | 106.33m GBP |
Total assets | 109.62m GBP |
Total expense ratio | 3.52% |
High | 97.00 |
Low | 93.00 |
Previous close | 95.50 |
Average volume | 29.00 |
---|---|
YTD Change | +112.22% |
Beta | 0.3696 |
Diluted NAV (est) | 100.00 |
Diluted NAV (last pub) | 100.00 |
Premium/Discount | -3.00% |
Net Gearing | 0.00% |
Annual div (ADY) | 2.10 GBX |
---|---|
Annual div yield (ADY) | 2.20% |
Div ex-date | Jul 04 2024 |
Div pay-date | Jul 26 2024 |
Data delayed at least 20 minutes, as of Nov 21 2024 16:48 GMT.
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