Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Foresight Enterprise VCT Plc (Ordinary Share) | +14.23% |
NAV | Foresight Enterprise VCT Plc (Ordinary Share) | +9.94% |
Morningstar's Benchmark | FTSE Small Cap Ex Invest Trust TR GBP | -- |
Key statistics
On Wednesday, Foresight Enterprise VCT Plc (FTF:LSE) closed at 58.00, 7.41% above its 52-week low of 54.00, set on May 07, 2024.
52-week range
Shares outstanding | 265.02m |
---|---|
Market cap | 153.71m GBP |
Total assets | 162.46m GBP |
Total expense ratio | 3.47% |
High | 58.00 |
Low | 58.00 |
Previous close | 58.00 |
Average volume | 59.67 |
---|---|
YTD Change | -7.20% |
Beta | 0.0549 |
Diluted NAV (est) | 61.30 |
Diluted NAV (last pub) | 64.60 |
Premium/Discount | -5.38% |
Net Gearing | 0.00% |
Annual div (ADY) | 6.60 GBX |
---|---|
Annual div yield (ADY) | 11.38% |
Div ex-date | Jun 27 2024 |
Div pay-date | Jul 12 2024 |
Data delayed at least 20 minutes, as of Jun 26 2024 15:40 BST.
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