Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Foresight VCT (Ordinary Share) | +6.55% |
NAV | Foresight VCT (Ordinary Share) | +9.28% |
Morningstar's Benchmark | FTSE Small Cap Ex Invest Trust TR GBP | -- |
- Total voting rights
- Transaction in Own Shares
- Notification of Interests of Directors
- Issue of Equity - DRIS
- Special Dividend Declaration
- AGM Statement
- Net Asset Value(s)
- Final Results
- Issue of Equity
- Portfolio Update: Sale of portfolio company Specac International delivers 10.3x return for Foresight VCT PLC
More ▼
Key statistics
On Thursday, Foresight VCT (FTV:LSE) closed at 72.50, 2.84% above its 52-week low of 70.50, set on Jun 19, 2024.
52-week range
Shares outstanding | 276.51m |
---|---|
Market cap | 199.72m GBP |
Total assets | 226.99m GBP |
Total expense ratio | 2.95% |
High | 74.00 |
Low | 74.00 |
Previous close | 72.50 |
Average volume | 186.43k |
---|---|
YTD Change | -7.64% |
Beta | 0.1285 |
Diluted NAV (est) | 82.40 |
Diluted NAV (last pub) | 89.40 |
Premium/Discount | -10.19% |
Net Gearing | 0.00% |
Annual div (ADY) | 4.40 GBX |
---|---|
Annual div yield (ADY) | 6.07% |
Div ex-date | Jun 13 2024 |
Div pay-date | Jun 28 2024 |
Data delayed at least 20 minutes, as of Jul 04 2024 14:00 BST.
More ▼