Investment Trusts

Foresight VCT

FTV:LSE

Foresight VCT

  • Price (GBX)73.50
  • Today's Change0.00 / 0.00%
  • Shares traded200.00
  • 1 Year change-2.65%
  • Beta0.1344
Data delayed at least 20 minutes, as of Nov 07 2024 09:29 GMT.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceForesight VCT (Ordinary Share)+12.59%
NAVForesight VCT (Ordinary Share)+5.69%
Morningstar's BenchmarkFTSE Small Cap Ex Invest Trust TR GBP--

Key statistics

On Thursday, Foresight VCT (FTV:LSE) closed at 73.50, 5.00% above its 52-week low of 70.00, set on Oct 10, 2024.
52-week range
Today
70.00Oct 10 202484.00Jun 12 2024
Shares outstanding272.98m
Market cap200.64m GBP
Total assets215.93m GBP
Total expense ratio2.95%
High73.50
Low72.00
Previous close73.50
Average volume0.00
YTD Change-6.37%
Beta0.1344
Diluted NAV (est)79.10
Diluted NAV (last pub)79.10
Premium/Discount-7.08%
Net Gearing0.00%
Annual div (ADY)4.40 GBX
Annual div yield (ADY)5.99%
Div ex-dateJun 13 2024
Div pay-dateJun 28 2024
Data delayed at least 20 minutes, as of Nov 07 2024 09:29 GMT.
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