Investment Trusts

Foresight VCT PLC

FTV:LSE

Foresight VCT PLC

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  • Price (GBX)68.50
  • Today's Change0.00 / 0.00%
  • Shares traded0.00
  • 1 Year change-7.43%
  • Beta-0.1789
Data delayed at least 20 minutes, as of Aug 16 2018 08:00 BST.
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Profile data is unavailable for this security.

About the company

Foresight VCT plc is a venture capital trust (VCT). The principal activity of the Company is to make investments in unquoted or alternative investment market (AiM)-listed companies in the United Kingdom. The Company invests in ordinary shares, planned exit shares and infrastructure shares. The investment objective of the ordinary shares fund is to provide private investors with attractive returns from a portfolio of investments in unquoted companies in the United Kingdom. The investment objective of the planned exit shares fund is to combine greater security of capital than is normal within a VCT with the development of investor returns through the VCT tax benefits. The investment objective of the infrastructure shares fund is to invest in companies, which own and operate essential assets and services, which enjoy long-term contracts with counterparties or through government concessions. Foresight Group CI Limited is the investment manager of the Company.

  • Revenue in GBP (TTM)18.23m
  • Net income in GBP13.25m
  • Incorporated1997
  • Employees0.00
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Profile

Management group(s)--
AIC sectorVCT Generalist
ISINGB00B68K3716
Launch date02 Nov 1999
Share typeOrdinary Share
Structure--
Base currencyGBP

Objective

To provide private investors with attractive returns from a portfolio of investments in fast-growing unquoted companies based in the United Kingdom.

Managed by

Not Disclosed Start :02 Nov 1999

Management & contract fees

The annual management fee is an amount equal to 2.0% of net assets, excluding cash balances above GBP 20m which are charged at a reduced rate of 1.0%.

Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/earnings (TTM)Price/book value (MRQ)Price/cash flow (TTM)Price/sales (TTM)EPS (excl. extraordinary items, TTM)EPS (incl. extraordinary items, TTM)Revenue per share (TTM)Book value per share (MRQ)Asset turnover (TTM)Inventory turnover (TTM)Receivables turnover (TTM)Revenues per employee (TTM)Return on avg assets (TTM)Return on avg assets (5 yr avg)Return on investment (TTM)Return on investment (5 yr avg)Gross margin (TTM)Gross margin
(5 yr avg)
Net profit margin (TTM)Net Profit margin
(5 yr avg)
Quick ratio (MRQ)Interest coverage (TTM)Total debt to capital (MRQ)Payout ratio
(5 yr avg)
Revenue
(YOY change %)
Revenue
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
Dividend
(5 yr growth rate)
Ecofin Global Utlts Infrstrctr Trst PLC885.00k-2.26m115.76m----0.9587--130.80-0.0246-0.02460.00961.310.0063--0.7538---1.61---1.81---78.53---255.14------0.142--------------
Aurora Investment Trust plc12.30m11.93m116.95m0.006.411.06--9.510.33990.33990.34582.060.1771--40.88--17.17--17.19--100.00--96.94------0.00--------------
Oryx International Growth Fund Limited12.86m10.52m118.15m0.0011.390.9434--9.190.73060.73060.89428.820.1044--36.95--8.5415.128.6115.2287.8392.8581.8288.08----0.000.00-30.76-1.95-36.58-3.16----
Octopus Apollo VCT PLC9.35m3.70m120.13m0.0031.410.9243--12.850.01490.01490.03770.50640.0671--3.04--2.662.852.722.9561.6764.4239.5841.80----0.00544.66-17.3835.10-28.4875.37---8.54
Foresight VCT Plc18.23m13.25m120.68m0.0010.531.07--6.620.06510.06510.08690.63980.1313--11.84--9.543.549.573.5679.2668.0672.6857.03----0.00188.88129.7697.28154.67----0.00
Value and Income Trust plc4.24m-1.76m121.16m0.00--0.805--28.60-0.0386-0.03860.0933.300.0206--5.82---0.85413.90-0.86243.94-31.9660.65-41.5056.08----0.24961.23-81.71-31.82-110.24----6.55
F&C UK High Income Trust PLC5.58m-3.08m121.44m0.00--0.9928--21.75-0.0262-0.02620.04731.040.0398--5.18---2.204.80-2.364.9775.3670.11-55.21125.46--0.5510.057881.3313.910.487-113.32-----3.03
Blackrock North American Income5.26m3.43m121.56m--35.461.06--23.100.04980.04980.07641.660.0454--6.39--2.95--2.99--83.33--65.17------0.00---51.89---55.55------
Octopus AIM VCT plc8.80m6.48m123.94m0.0016.150.9816--14.080.07060.07060.0891.160.0744--45.85--5.478.685.718.9580.37--73.5680.39----0.0058.21-48.106.22-57.183.43----
ICG Longbow Snr Sec UK Prop Dt Inv Ltd8.08m5.90m124.03m0.0019.141.01--15.350.05340.05340.07311.010.0696--71.12--5.08--5.12--77.20--72.97------0.00---34.50---43.38------
Invesco Perpetual Enhanced Income Ltd7.54m5.31m124.24m0.0021.551.01--16.490.0350.0350.04760.74920.0525--18.63--3.707.414.5610.1075.6982.0370.4881.88----0.0068.90-14.68-6.42-19.24-8.96--0.00
Ranger Direct Lending Fund PLC28.95m-5.05m124.63m0.00--0.7363--4.31-0.3149-0.31491.8014.210.1211--15.43---2.11---2.14--72.55---17.44----0.58520.00--35.73---151.90------
Manchester & London Investment Trust plc29.36m28.23m126.52m0.004.061.08--4.311.271.271.324.800.2974--137.21--28.597.9229.378.8697.7591.7596.1486.01----0.0038.1746.47--49.40-----22.73
Data as of Aug 16 2018. Currency figures normalised to Foresight VCT PLC's reporting currency: UK Pound GBX
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