Investment Trusts

Foresight VCT

FTV:LSE

Foresight VCT

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  • Price (GBX)77.50
  • Today's Change-1.50 / -1.90%
  • Shares traded1.00
  • 1 Year change-3.73%
  • Beta0.1294
Data delayed at least 20 minutes, as of May 24 2024 09:00 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceForesight VCT (Ordinary Share)+9.25%
NAVForesight VCT (Ordinary Share)+4.13%
Morningstar's BenchmarkFTSE Small Cap Ex Invest Trust TR GBP--

Key statistics

As of last trade Foresight VCT (FTV:LSE) traded at 77.50, -5.49% below its 52-week high of 82.00, set on Jun 08, 2023.
52-week range
Today
72.50Oct 31 202382.00Jun 08 2023
Shares outstanding269.42m
Market cap212.84m GBP
Total assets233.86m GBP
Total expense ratio2.95%
High77.50
Low77.50
Previous close79.00
Average volume12.15k
YTD Change-1.27%
Beta0.1294
Diluted NAV (est)86.80
Diluted NAV (last pub)86.80
Premium/Discount-11.87%
Net Gearing0.00%
Annual div (ADY)4.40
GBX
Annual div yield (ADY)5.57%
Div ex-dateJun 15 2023
Div pay-dateJun 30 2023
Next div ex-dateJun 13 2024
Next div pay-dateJun 28 2024
Data delayed at least 20 minutes, as of May 24 2024 09:00 BST.
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