Investment Trusts

Foresight VCT

FTV:LSE

Foresight VCT

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  • Price (GBX)69.00
  • Today's Change0.00 / 0.00%
  • Shares traded32.00k
  • 1 Year change-3.50%
  • Beta-0.1805
Data delayed at least 15 minutes, as of Mar 27 2017 14:29 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceForesight VCT (Ordinary Share)-3.50%
NAVForesight VCT (Ordinary Share)-5.14%
Morningstar's BenchmarkFTSE SmallCap (ex Inv Cos)+19.31%

Key statistics

Foresight VCT (FTV:LSE) set a new 52-week low during today's trading session when it reached 67.00. Over this period, the share price is down -3.50%.
52-week range
Today
67.00Mar 27 201775.65Feb 08 2017
Shares outstanding214.45m
Market cap115.10m GBP
Total assets142.10m GBP
Total expense ratio3.36%
High--
Low--
Previous close69.00
Average volume14.25k
YTD Change-8.00%
Beta-0.1805%
Diluted NAV (est)84.95
Diluted NAV (last pub)83.30
Premium/Discount-20.54%
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 27 2017 14:29 BST.
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