Investment Trusts

Foresight VCT

FTV:LSE

Foresight VCT

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  • Price (GBX)71.50
  • Today's Change0.00 / 0.00%
  • Shares traded2.46k
  • 1 Year change-4.03%
  • Beta-0.2293
Data delayed at least 15 minutes, as of Sep 25 2017 14:43 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceForesight VCT (Ordinary Share)+7.96%
NAVForesight VCT (Ordinary Share)+11.67%
Morningstar's BenchmarkFTSE SmallCap (ex Inv Cos)+15.94%

Key statistics

On Monday, Foresight VCT (FTV:LSE) closed at 71.50, 6.72% above its 52-week low of 67.00, set on Apr 10, 2017.
52-week range
Today
67.00Apr 10 201776.28Sep 12 2017
Shares outstanding218.71m
Market cap124.90m GBP
Total assets146.50m GBP
Total expense ratio2.38%
High70.50
Low70.50
Previous close71.50
Average volume4.16k
YTD Change-4.67%
Beta-0.2293%
Diluted NAV (est)79.87
Diluted NAV (last pub)83.80
Premium/Discount-10.48%
Gearing+100.00%
Annual div (ADY)9.00
GBX
Annual div yield (ADY)12.59%
Div ex-dateSep 14 2017
Div pay-dateSep 29 2017
Data delayed at least 15 minutes, as of Sep 25 2017 14:43 BST.
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