Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Foresight Enterprise VCT Plc (Ordinary Share) | +5.65% |
NAV | Foresight Enterprise VCT Plc (Ordinary Share) | +6.42% |
Morningstar's Benchmark | FTSE Small Cap Ex Invest Trust TR GBP | -- |
Announcements
- Total voting rights
- Issue of Equity
- Portfolio Update: Sale of portfolio company Hospital Services Group delivers up to 8.4x return for Foresight Enterprise VCT PLC
- Issue of Equity - Correction
- Transaction in Own Shares
- Net Asset Value(s)
- Offer Update
- Director/PDMR Shareholding
- Issue of Equity - DRIS
- OFFER UPDATE – USE OF OVER-ALLOTMENT FACILITY
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Key statistics
52-week range
Shares outstanding | 316.07m |
---|---|
Market cap | 159.62m GBP |
Total assets | 170.99m GBP |
Total expense ratio | 3.47% |
High | 50.50 |
Low | 50.50 |
Previous close | 50.50 |
Average volume | 0.00 |
---|---|
YTD Change | 0.00% |
Beta | 0.0503 |
Diluted NAV (est) | 54.10 |
Diluted NAV (last pub) | 54.10 |
Premium/Discount | -6.65% |
Net Gearing | 0.00% |
Annual div (ADY) | 3.30 GBX |
---|---|
Annual div yield (ADY) | 6.53% |
Div ex-date | Jun 27 2024 |
Div pay-date | Jul 12 2024 |
Data delayed at least 20 minutes.
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