Investment Trusts

Foresight VCT

FTV:LSE

Foresight VCT

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  • Price (GBX)74.00
  • Today's Change0.00 / 0.00%
  • Shares traded0.00
  • 1 Year change2.07%
  • Beta-0.2438
Data delayed at least 15 minutes, as of Aug 18 2017 16:20 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceForesight VCT (Ordinary Share)+9.46%
NAVForesight VCT (Ordinary Share)+6.27%
Morningstar's BenchmarkFTSE SmallCap (ex Inv Cos)+18.45%

Key statistics

On Friday, Foresight VCT (FTV:LSE) closed at 74.00, -2.18% below its 52-week high of 75.65, set on Feb 08, 2017.
52-week range
Today
67.00Apr 10 201775.65Feb 08 2017
Shares outstanding218.71m
Market cap129.30m GBP
Total assets147.90m GBP
Total expense ratio2.38%
High--
Low--
Previous close74.00
Average volume2.45k
YTD Change-1.33%
Beta-0.2438%
Diluted NAV (est)84.66
Diluted NAV (last pub)84.70
Premium/Discount-12.59%
Gearing+100.00%
Annual div (ADY)5.00
GBX
Annual div yield (ADY)6.76%
Div ex-dateMar 16 2017
Div pay-dateApr 03 2017
Data delayed at least 15 minutes, as of Aug 18 2017 16:20 BST.
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