Investment Trusts

Foresight VCT

FTV:LSE

Foresight VCT

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  • Price (GBX)79.00
  • Today's Change0.00 / 0.00%
  • Shares traded28.95k
  • 1 Year change+0.64%
  • Beta0.1249
Data delayed at least 20 minutes, as of Apr 22 2024 11:48 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceForesight VCT (Ordinary Share)+12.04%
NAVForesight VCT (Ordinary Share)+11.50%
Morningstar's BenchmarkFTSE Small Cap Ex Invest Trust TR GBP--

Key statistics

As of last trade Foresight VCT (FTV:LSE) traded at 79.00, -3.66% below its 52-week high of 82.00, set on Jun 08, 2023.
52-week range
Today
72.50Oct 31 202382.00Jun 08 2023
Shares outstanding271.90m
Market cap214.80m GBP
Total assets236.01m GBP
Total expense ratio2.95%
High76.00
Low76.00
Previous close79.00
Average volume6.27k
YTD Change+0.64%
Beta0.1249
Diluted NAV (est)86.80
Diluted NAV (last pub)86.80
Premium/Discount-8.99%
Net Gearing0.00%
Annual div (ADY)4.40
GBX
Annual div yield (ADY)5.57%
Div ex-dateJun 15 2023
Div pay-dateJun 30 2023
Next div ex-dateJun 13 2024
Next div pay-dateJun 28 2024
Data delayed at least 20 minutes, as of Apr 22 2024 11:48 BST.
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Data Provided by LSEG
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