Investment Trusts

Foresight VCT

FTV:LSE

Foresight VCT

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  • Price (GBX)70.50
  • Today's Change0.00 / 0.00%
  • Shares traded0.00
  • 1 Year change-2.76%
  • Beta-0.1911
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceForesight VCT (Ordinary Share)+4.29%
NAVForesight VCT (Ordinary Share)-3.76%
Morningstar's BenchmarkFTSE SmallCap (ex Inv Cos)+23.82%

Key statistics

52-week range
Today
67.00Apr 10 201775.65Feb 08 2017
Shares outstanding219.95m
Market cap125.60m GBP
Total assets138.00m GBP
Total expense ratio2.38%
High--
Low--
Previous close70.50
Average volume9.32k
YTD Change-6.00%
Beta-0.1911%
Diluted NAV (est)78.36
Diluted NAV (last pub)83.60
Premium/Discount-8.98%
Gearing+100.00%
Annual div (ADY)5.00 GBX
Annual div yield (ADY)7.09%
Div ex-dateMar 16 2017
Div pay-dateApr 03 2017
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