Investment Trusts

Foresight VCT

FTV:LSE

Foresight VCT

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  • Price (GBX)69.00
  • Today's Change0.00 / 0.00%
  • Shares traded11.44k
  • 1 Year change-3.50%
  • Beta-0.1866
Data delayed at least 15 minutes, as of Mar 22 2017 13:33 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceForesight VCT (Ordinary Share)-3.50%
NAVForesight VCT (Ordinary Share)-5.39%
Morningstar's BenchmarkFTSE SmallCap (ex Inv Cos)+18.61%

Key statistics

On Wednesday, Foresight VCT (FTV:LSE) closed at 69.00, 2.99% above its 52-week low of 67.00, set on Mar 17, 2017.
52-week range
Today
67.00Mar 17 201775.65Feb 08 2017
Shares outstanding214.45m
Market cap115.10m GBP
Total assets142.10m GBP
Total expense ratio3.36%
High67.50
Low67.50
Previous close69.00
Average volume14.03k
YTD Change-8.00%
Beta-0.1866%
Diluted NAV (est)84.85
Diluted NAV (last pub)83.30
Premium/Discount-20.45%
Gearing+100.00%
Annual div (ADY)12.00 GBX
Annual div yield (ADY)17.39%
Div ex-dateMar 16 2017
Div pay-dateApr 03 2017
Data delayed at least 15 minutes, as of Mar 22 2017 13:33 BST.
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